Singapore markets closed

PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation (0P00008YDF.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
36.76+0.16 (+0.44%)
At close: 04:00AM SGT

Performance overview

Morningstar return rating★★★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up11
Number of years down2
Best 1-yr total return (Invalid Date)11.53%
Worst 1-yr total return (Invalid Date)-3.00%
Best 3-yr total return11.53%
Worst 3-yr total return0.22%

Trailing returns (%) vs. Benchmarks

Return0P00008YDF.SICategory
YTD-15.08%0.00%
1-month5.06%0.00%
3-month-1.66%0.00%
1-year-15.06%0.00%
3-year-3.52%0.00%
5-year-0.38%0.00%
10-year0.03%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00008YDF.SICategory
2021
N/AN/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%-5.91%
2013
-3.00%2.59%
2012
8.46%12.80%
2011
1.84%-1.51%
2010
6.52%5.73%
2009
11.53%23.28%
2008
1.90%-14.60%
2007
N/A12.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2021-3.57%N/AN/AN/A
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-4.50%
3-year2.70%
5-year1.52%
10-year1.97%