PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 7.65 | -3.39 | 2.27 | 8.93 | -9.13 | -13.49 | 3.41 | -3.64 |
+/- Category | 0.50 | -0.19 | 0.08 | -3.00 | -1.42 | -2.81 | -0.55 | -0.63 |
+/- Category Index | 1.69 | -4.50 | -0.69 | -3.65 | -1.15 | -1.56 | -0.52 | 0.31 |
% Rank in Category | 45 | 54 | 67 | 85 | 98 | 89 | 70 | 76 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.71 | 0.03 | 0.00 |
1 Week | 1.14 | 0.17 | 0.01 |
1 Month | -0.40 | -0.07 | 0.02 |
3 Months | -0.17 | -0.07 | 0.21 |
6 Months | 3.51 | -0.30 | -0.02 |
YTD | -2.13 | -0.19 | 0.37 |
1 Year | -1.19 | -1.08 | 0.09 |
3 Years Annualised | -5.54 | -1.45 | -1.13 |
5 Years Annualised | -2.19 | -1.69 | -1.43 |
10 Years Annualised | 0.27 | -0.53 | -0.78 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.53 | - | - | - |
2023 | 1.51 | -3.13 | -1.33 | 6.58 |
2022 | -8.02 | -6.28 | -2.66 | 3.10 |
2021 | -7.97 | 2.66 | -0.54 | -3.30 |
2020 | -3.54 | 10.02 | 1.27 | 1.35 |
2019 | -0.23 | 6.53 | 0.29 | -4.06 |
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