PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation (0P00011YF6) - Performance

11.43000 CHF

0.03

0.26%

Last update Jun 25, 9:00 AM CEST

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11.46000

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PIMCO GIS Income Fund E Class CHF (Hedged) Ac...

11.43

0.03

0.26%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.035	0	14
1 month	0.011	0	9
3 months	0.023	0	9
1 year	0.022	0	27
3 years	0.018	0	42
5 years	-0.001	0	35
10 years	0.008	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.001	—
2023	0.030	—
2022	-0.108	—
2021	0.006	—
2020	0.034	—
2019	0.046	—
2018	-0.038	—
2017	0.039	—
2016	0.053	—
2015	0.006	—
2014	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.021	0.007	—	—
2024	0.003	-0.008	0.028	-0.021
2023	0.009	-0.004	-0.018	0.043
2022	-0.051	-0.064	-0.025	0.030
2021	-0.006	0.015	0.001	-0.004
2020	-0.095	0.068	0.023	0.046
2019	0.026	0.016	-0.010	0.013
2018	-0.012	-0.015	-0.005	-0.006
2017	0.018	0.013	0.009	-0.001
2016	0.008	0.017	0.023	0.004
2015	0.014	0.004	-0.013	0.002
2014	0.029	0.005	-0.004	—

Load adjusted returns

Year	Return
1 year	-0.030
3 years	0.000
5 years	-0.011
10 years	0.003