PIMCO GIS Diversified Income Fund E Class USD IncomeRegister 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 | -2.08 | 3.98 | 8.92 | 3.58 | -0.04 | -6.59 | 2.37 | 1.49 |
+/- Category | 1.73 | -0.78 | 3.75 | 1.24 | -1.21 | -9.59 | 0.51 | 0.87 |
+/- Category Index | 3.97 | -4.22 | 5.02 | 1.05 | 0.74 | -5.12 | 1.66 | 2.40 |
% Rank in Category | 16 | 68 | 8 | 36 | 80 | 97 | 44 | 23 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.12 | 0.02 |
1 Week | -0.39 | 0.11 | 0.19 |
1 Month | 1.70 | -0.55 | 0.04 |
3 Months | 0.44 | 0.13 | 0.67 |
6 Months | 2.10 | 1.04 | 1.22 |
YTD | 3.26 | 0.66 | 2.48 |
1 Year | 6.92 | 2.55 | 4.44 |
3 Years Annualised | 0.07 | -2.81 | -0.41 |
5 Years Annualised | 0.12 | -1.78 | 0.36 |
10 Years Annualised | 4.43 | -0.53 | 0.38 |
Category: Global Flexible Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.11 | 0.46 | -1.06 | - |
2023 | -0.33 | -2.63 | 2.85 | 2.56 |
2022 | -5.51 | -3.23 | 4.89 | -2.60 |
2021 | -3.52 | 2.41 | 2.29 | -1.10 |
2020 | -1.72 | 9.25 | -2.39 | -1.17 |
2019 | 3.20 | 6.27 | 5.20 | -5.59 |
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