|F000001A4Z -- Ireland Fund|| |
SGD 15.09 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Glbl Real Ret Intl Acc SGD H is 'Not Rated'
. Macroaxis provides PIMCO GIS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001A4Z positions. The advice algorithm takes into account all of PIMCO GIS Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001A4Z buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon PIMCO GIS Glbl Real Ret Intl Acc SGD H has a risk adjusted performance of 0.2362, jensen alpha of 0.1061, total risk alpha of 0.1699, sortino ratio of 0.0 and treynor ratio of 1.71
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on PIMCO GIS Glbl and to analyze the entity potential to grow next year. Please check PIMCO GIS Glbl Minimum Initial Investment
, Cash Position Weight
as well as the relationship
between Cash Position Weight and Bond Positions Weight
to decide if your PIMCO GIS Glbl buy or sell deciscion is justified.
PIMCO GIS Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.27|
|Potential Upside||0.33||Standard Deviation||0.46|
|PIMCO GIS Glbl is not yet fully synchronised with the market data|
|The fund retains about 27.04% of its assets under management (AUM) in cash|