PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 7.16 | -2.93 | 12.37 | 5.99 | -0.32 | -17.20 | 8.58 | 7.25 |
+/- Category | 2.61 | -0.08 | 4.26 | 0.76 | -0.34 | -8.34 | 1.48 | 1.90 |
+/- Category Index | 5.41 | -3.14 | 6.06 | 0.79 | 1.50 | -3.74 | 2.80 | 3.28 |
% Rank in Category | 16 | 54 | 6 | 42 | 60 | 96 | 31 | 15 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.05 | 0.10 |
1 Week | 0.14 | 0.20 | 0.24 |
1 Month | -1.22 | -0.33 | 0.18 |
3 Months | 2.02 | 0.33 | 1.00 |
6 Months | 6.17 | 1.52 | 1.82 |
YTD | 5.94 | 1.66 | 3.43 |
1 Year | 14.94 | 3.59 | 5.84 |
3 Years Annualised | -1.50 | -1.85 | 0.54 |
5 Years Annualised | 0.37 | -1.12 | 1.05 |
10 Years Annualised | 2.46 | 0.31 | 1.29 |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.38 | 0.71 | 5.04 | - |
2023 | 2.44 | 0.15 | -1.15 | 7.06 |
2022 | -8.01 | -10.91 | -3.66 | 4.87 |
2021 | -2.53 | 2.80 | 0.00 | -0.52 |
2020 | -8.88 | 8.84 | 2.22 | 4.55 |
2019 | 5.34 | 3.45 | 1.70 | 1.40 |
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