PIMCO GIS Income Administrative EURH Acc |
Growth Of 1000 (EUR) | 31/08/2024 |
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Annual Returns (EUR) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Total Return | 4.72 | -2.98 | 5.39 | 4.06 | 1.19 | -10.05 | 5.59 | 3.44 |
+/- Category | 1.98 | 1.23 | -1.07 | 0.89 | 1.69 | 0.37 | -0.14 | 0.12 |
+/- Category Index | 3.85 | -2.05 | 0.43 | -0.39 | 3.71 | 4.49 | 1.32 | 1.49 |
% Rank in Category | 23 | 27 | 63 | 37 | 18 | 44 | 54 | 45 |
Trailing Returns (EUR) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | 0.10 | 0.02 |
1 Week | -0.08 | -0.13 | -0.18 |
1 Month | 1.02 | 0.13 | 0.09 |
3 Months | 3.66 | 0.36 | 0.00 |
6 Months | 3.57 | 0.06 | 0.03 |
YTD | 4.76 | 0.75 | 1.65 |
1 Year | 10.41 | 0.96 | 1.69 |
3 Years Annualised | -0.33 | 0.93 | 2.61 |
5 Years Annualised | 1.24 | 1.09 | 2.83 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (EUR) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.97 | -0.09 | - | - |
2023 | 1.30 | 0.37 | -1.19 | 5.10 |
2022 | -4.94 | -6.43 | -2.26 | 3.47 |
2021 | -0.42 | 1.70 | 0.25 | -0.33 |
2020 | -9.26 | 7.00 | 2.36 | 4.70 |
2019 | 2.79 | 1.81 | -0.80 | 1.52 |
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