PIMCO GIS Dynamic Bd Instl EUR H Acc |
Growth Of 1000 (EUR) | 31/05/2024 |
|
Annual Returns (EUR) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Total Return | 2.68 | -1.26 | 1.76 | 4.09 | -0.60 | -9.95 | 4.98 | 1.61 |
+/- Category | -0.06 | 2.94 | -4.70 | 0.92 | -0.10 | 0.46 | -0.75 | 1.12 |
+/- Category Index | 1.80 | -0.34 | -3.20 | -0.36 | 1.92 | 4.59 | 0.71 | 3.08 |
% Rank in Category | 52 | 7 | 95 | 36 | 51 | 43 | 63 | 24 |
Trailing Returns (EUR) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | -0.16 | -0.10 |
1 Week | 0.00 | -0.17 | 0.09 |
1 Month | 0.24 | -0.46 | -0.91 |
3 Months | 0.48 | 0.07 | 0.00 |
6 Months | 1.85 | 0.93 | 2.01 |
YTD | 1.77 | 0.99 | 2.00 |
1 Year | 5.50 | 0.15 | 3.22 |
3 Years Annualised | -1.68 | 0.63 | 2.18 |
5 Years Annualised | -0.09 | 0.27 | 1.77 |
10 Years Annualised | 0.38 | 0.00 | 0.23 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (EUR) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.21 | - | - | - |
2023 | 0.84 | 0.42 | -0.33 | 4.01 |
2022 | -3.65 | -4.26 | -3.05 | 0.68 |
2021 | 0.45 | 0.15 | -0.15 | -1.05 |
2020 | -5.50 | 5.74 | 1.89 | 2.24 |
2019 | 1.12 | 0.71 | -1.41 | 1.35 |
Advertisement |