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PIMCO GIS Ttl Ret Bd E SGDH Acc (0P00008YDF.SI)

SES - SES Delayed price. Currency in SGD
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36.47+0.04 (+0.11%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.98%
5-year average return-1.33%
Number of years up12
Number of years down4
Best 1-yr total return (22 Apr 2024)11.53%
Worst 1-yr total return (22 Apr 2024)N/A
Best 3-yr total return11.53%
Worst 3-yr total return-5.26%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00008YDF.SICategory
YTD-0.69%0.00%
1-month0.86%0.00%
3-month-0.69%0.00%
1-year0.65%0.00%
3-year-4.32%0.00%
5-year-0.95%0.00%
10-year0.39%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00008YDF.SICategory
2024
N/AN/A
2023
3.64%N/A
2022
-16.22%N/A
2021
-2.06%N/A
2020
7.80%N/A
2019
7.36%N/A
2018
-2.70%N/A
2017
3.75%N/A
2016
2.55%N/A
2015
0.60%N/A
2014
3.15%N/A
2013
-3.00%N/A
2012
8.46%N/A
2011
1.84%N/A
2010
6.52%N/A
2009
11.53%N/A
2008
1.90%N/A
2007
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.69%N/AN/AN/A
20232.26%-1.21%-3.30%6.10%
2022-6.86%-6.60%-5.26%1.65%
2021-3.57%2.09%-0.02%-0.48%
20201.61%3.89%1.18%0.94%
20192.54%2.94%1.96%-0.24%
2018-1.63%-1.17%-0.45%0.53%
20171.24%1.59%1.11%-0.23%
20161.98%1.91%1.15%-2.45%
20152.10%-1.74%-0.35%0.63%
20140.96%2.23%-1.12%1.07%
20130.03%-3.55%0.88%-0.34%
20122.81%2.25%2.48%0.69%
20110.81%1.67%-1.68%1.05%
20102.54%2.04%3.47%-1.60%
20091.36%4.24%4.74%0.78%
20082.52%-1.57%-2.17%3.22%
2007-2.28%3.42%2.97%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-4.39%
3-year-5.94%
5-year-1.96%
10-year-0.12%