Frankfurt - Delayed Quote EUR

PIMCO GIS Dynamic Bd Investor EUR H Acc (0P0000SI31.F)

10.60 +0.02 (+0.19%)
At close: April 17 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.57%
5y Average Return -0.59%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (Apr 17, 2024) 7.29%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 7.29%
Worst 3Y Total Return -2.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SI31.F
Category
YTD
1.14%
0.00%
1-Month
0.76%
0.00%
3-Month
1.14%
0.00%
1-Year
5.02%
0.00%
3-Year
-2.16%
0.00%
5-Year
-0.43%
0.00%
10-Year
0.13%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SI31.F
Category
2024
--
--
2023
4.56%
--
2022
-10.24%
--
2021
-0.97%
--
2020
3.75%
--
2019
1.49%
--
2018
-1.64%
--
2017
2.34%
--

2016
3.58%
--
2015
-2.91%
--
2014
1.82%
--
2013
-2.79%
--
2012
7.29%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.14% -- -- --
2023 0.69% 0.39% -0.39% 3.84%
2022 -3.74% -4.35% -3.09% 0.60%
2021 0.35% 0.09% -0.26% -1.14%
2020 -5.67% 5.72% 1.83% 2.16%
2019 1.11% 0.64% -1.55% 1.30%
2018 -0.46% -0.37% 0.00% -0.83%
2017 1.68% -0.09% 1.01% -0.27%
2016 -1.06% 1.47% 2.22% 0.94%
2015 0.09% 0.28% -3.84% 0.58%

2014 0.67% 1.52% 0.09% -0.47%
2013 0.56% -1.94% -0.28% -1.14%
2012 2.00% 2.74% 2.00% 0.37%
2011 -0.20% -1.09% 0.50% --

Rank in Category (By Total Return)

YTD 32
1-Month 67
3-Month 32
1-Year 53
3-Year 64
5-Year 68

Load Adjusted Returns

1-Year -0.23%
3-Year -3.81%
5-Year -1.44%
10-Year -0.38%

Performance & Risk

YTD Return 0.57%
5y Average Return -0.59%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 1.14%
Yield 0.00%
Morningstar Rating
Inception Date Sep 15, 2021

Fund Summary

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