Frankfurt - Delayed Quote EUR

PIMCO GIS Climate Bond E EUR H Acc (0P0001JEMX.F)

8.91 0.00 (0.00%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.45%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Jan 8, 2025) 5.38%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 5.38%
Worst 3Y Total Return -4.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JEMX.F
Category
YTD
2.49%
0.00%
1-Month
1.01%
0.00%
3-Month
0.33%
0.00%
1-Year
5.73%
0.00%
3-Year
-2.89%
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
0P0001JEMX.F
Category
2024
--
--
2023
5.38%
--
2022
-15.37%
--
2021
-2.18%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.23% -0.34% 3.76% --
2023 1.43% -0.82% -1.07% 5.88%
2022 -6.17% -7.76% -4.67% 2.57%
2021 -2.37% 1.42% 0.00% -1.20%
2020 1.10% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 71
3-Month 84
1-Year 85
3-Year 65
5-Year --

Load Adjusted Returns

1-Year 0.44%
3-Year -4.53%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.45%
5y Average Return 0.00%
Rank in Category (ytd) 88
% 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 2.49%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2021

Fund Summary

null

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