|F000001WZS -- Ireland Fund|| |
EUR 22.05 0.16 0.72%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A 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 F000001WZS positions. The advice algorithm takes into account all of PIMCO GIS Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001WZS buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A has a risk adjusted performance of 0.07
, jensen alpha of 0.05
, total risk alpha of 0.15
, sortino ratio of 0.0 and treynor ratio of 0.4852
Macroaxis recommendation module can be used to complement current analysts and expert consensus
on PIMCO GIS. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available now. Please check PIMCO GIS Global 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 Global buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.58|
|Potential Upside||0.14||Standard Deviation||0.44|
|The fund retains about 12.88% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.