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PIMCO GIS Ttl Ret Bd Instl SGDH Acc (0P0000SI30.SI)

SES - SES Delayed price. Currency in SGD
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12.46+0.05 (+0.40%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.12%
5-year average return-0.40%
Number of years up8
Number of years down4
Best 1-yr total return (2 May 2024)9.44%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return9.44%
Worst 3-yr total return-4.40%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000SI30.SICategory
YTD-0.47%0.00%
1-month0.96%0.00%
3-month-0.47%0.00%
1-year1.60%0.00%
3-year-3.46%0.00%
5-year-0.05%0.00%
10-year1.30%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000SI30.SICategory
2024
N/AN/A
2023
4.60%N/A
2022
-15.49%N/A
2021
-1.17%N/A
2020
8.81%N/A
2019
8.33%N/A
2018
-1.83%N/A
2017
4.66%N/A
2016
3.53%N/A
2015
1.48%N/A
2014
4.09%N/A
2013
-2.14%N/A
2012
9.44%N/A
2011
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.47%N/AN/AN/A
20232.47%-0.96%-3.08%6.35%
2022-6.67%-6.40%-5.09%1.93%
2021-3.36%2.27%0.21%-0.21%
20201.87%4.11%1.41%1.18%
20192.75%3.23%2.14%0.00%
2018-1.43%-0.89%-0.24%0.73%
20171.41%1.80%1.37%0.00%
20162.24%2.19%1.32%-2.20%
20152.36%-1.54%-0.17%0.87%
20141.18%2.52%-0.96%1.33%
20130.27%-3.37%1.10%-0.09%
20123.02%2.46%2.77%0.90%
20111.88%-1.46%1.28%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-year1.60%
3-year-3.46%
5-year-0.05%
10-year1.30%