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PIMCO GIS Glb Bd Instl SGDH Acc (0P0000KYEE.SI)

SES - SES Delayed price. Currency in SGD
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18.04+0.04 (+0.22%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.15%
5-year average return0.68%
Number of years up11
Number of years down3
Best 1-yr total return (17 Apr 2024)11.02%
Worst 1-yr total return (17 Apr 2024)N/A
Best 3-yr total return11.02%
Worst 3-yr total return-2.42%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000KYEE.SICategory
YTD0.22%0.00%
1-month1.27%0.00%
3-month0.22%0.00%
1-year3.92%0.00%
3-year-1.67%0.00%
5-year0.90%0.00%
10-year2.64%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000KYEE.SICategory
2024
N/AN/A
2023
6.48%N/A
2022
-11.51%N/A
2021
-1.37%N/A
2020
7.26%N/A
2019
7.83%N/A
2018
0.24%N/A
2017
4.31%N/A
2016
6.21%N/A
2015
1.59%N/A
2014
8.98%N/A
2013
-0.65%N/A
2012
11.02%N/A
2011
7.84%N/A
2010
9.32%N/A
2009
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.22%N/AN/AN/A
20232.68%-0.34%-1.71%5.86%
2022-4.49%-5.35%-3.43%1.36%
2021-2.04%0.83%0.05%-0.21%
2020-0.71%3.96%1.96%1.92%
20193.00%2.80%1.84%0.00%
20180.06%-0.18%0.00%0.35%
20171.23%1.09%1.32%0.59%
20162.88%2.99%1.85%-1.58%
20152.79%-2.65%0.73%0.79%
20142.10%2.48%1.59%2.52%
20131.15%-3.13%0.66%0.73%
20122.72%1.71%4.66%1.53%
20110.95%1.28%2.86%2.54%
20103.95%3.26%3.60%-1.69%
20091.53%N/AN/AN/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-1.28%
3-year-3.34%
5-year-0.13%
10-year2.11%