Frankfurt - Delayed Quote EUR

PIMCO GIS Climate Bond Instl EUR H Acc (0P0001JEMW.F)

9.26 0.00 (0.00%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.43%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Jan 8, 2025) 6.32%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 6.32%
Worst 3Y Total Return -3.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JEMW.F
Category
YTD
3.30%
0.00%
1-Month
1.08%
0.00%
3-Month
0.54%
0.00%
1-Year
6.71%
0.00%
3-Year
-2.05%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001JEMW.F
Category
2024
--
--
2023
6.32%
--
2022
-14.60%
--
2021
-1.38%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.00% -0.22% 4.08% --
2023 1.64% -0.58% -0.93% 6.20%
2022 -5.90% -7.65% -4.37% 2.77%
2021 -2.17% 1.61% 0.20% -0.99%
2020 1.40% -- -- --

Rank in Category (By Total Return)

YTD 58
1-Month 62
3-Month 68
1-Year 66
3-Year 28
5-Year --

Load Adjusted Returns

1-Year 1.38%
3-Year -3.71%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.43%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 3.30%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2021

Fund Summary

null

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