Frankfurt - Delayed Quote EUR

PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc (0P0000GB2I.F)

14.68 -0.01 (-0.07%)
At close: July 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.48%
5y Average Return 1.43%
Number of Years Up 7
Number of Years Down 6
Best 1Y Total Return (Jul 24, 2024) 18.39%
Worst 1Y Total Return (Jul 24, 2024) --
Best 3Y Total Return 18.39%
Worst 3Y Total Return -5.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000GB2I.F
Category
YTD
-0.07%
0.00%
1-Month
-0.20%
0.00%
3-Month
-1.22%
0.00%
1-Year
4.58%
0.00%
3-Year
3.49%
0.00%
5-Year
2.17%
0.00%
10-Year
2.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000GB2I.F
Category
2024
--
--
2023
12.03%
--
2022
-0.46%
--
2021
-1.06%
--
2020
-5.15%
--
2019
18.39%
--
2018
-3.28%
--
2017
0.83%
--

2016
13.83%
--
2015
-7.00%
--
2014
6.62%
--
2013
-14.58%
--
2012
13.78%
--
2011
1.47%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.16% -1.22% -- --
2023 4.14% 2.80% -0.64% 5.33%
2022 -2.14% -2.81% 4.25% 0.38%
2021 -3.25% 2.81% -0.38% -0.15%
2020 -17.18% 10.03% -2.04% 6.26%
2019 5.68% 5.21% 3.12% 3.25%
2018 2.54% -6.55% -1.97% 2.97%
2017 5.45% -3.13% -0.24% -1.05%
2016 5.27% 6.08% 1.35% 0.58%
2015 8.22% -4.04% -12.22% 2.02%

2014 1.77% 5.04% 2.62% -2.81%
2013 2.71% -9.78% -4.64% -3.34%
2012 5.26% 3.70% 3.32% 0.88%
2011 -4.05% 1.73% -0.66% 4.65%
2010 -0.19% 1.78% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 72
3-Month 48
1-Year 12
3-Year 9
5-Year 11

Load Adjusted Returns

1-Year -0.65%
3-Year 1.74%
5-Year 1.13%
10-Year 1.93%

Performance & Risk

YTD Return 0.48%
5y Average Return 1.43%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return -0.07%
Yield 0.00%
Morningstar Rating
Inception Date Jun 23, 2010

Fund Summary

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