PIMCO Funds: Global Investors Series plc Global Bond Fund H Inst Acc USD

26.07
0.00 / 0.00%
24.20 - 26.07+0.53
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 24 2014.

Trailing total returns

5 years3 years1 year6 months3 months1 month
PIMCO Funds: Global Investors Series plc Global Bond Fund H Inst Acc USD
Fund
+7.30%+4.98%-4.79%+1.80%+0.65%+0.42%
Global Bond - USD Hedged
Morningstar category
+3.95%+1.94%-6.83%-0.11%-0.37%+0.22%
Fund quartile1st1st2nd1st1st2nd
Funds in category5670105123125126
As of Jul 23 2014.

Trailing returns analysis

The chart shows how frequently the fund's 3-month return is positive or negative. Each bar is an observation period (the fund's return over the past 3 months, at month's end).
Best & worst 3 month trailing return since inceptionRate of return
April 2009 - July 2009
+8.50%
August 2008 - November 2008
-11.90%
As of Jun 30 2014.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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