|F00000P7JH -- Ireland Fund|| |
USD 10.06 0.02 0.20%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Glbl Inv Grd Crdt R Inc USD 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 F00000P7JH 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 F00000P7JH buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon PIMCO GIS Glbl Inv Grd Crdt R Inc USD has a risk adjusted performance of 0.0236, jensen alpha of 0.0048, total risk alpha of 0.10
, sortino ratio of 0.0 and treynor ratio of 0.2724
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 Last Dividend Paid
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||0.020514||Value At Risk||0.59|
|Potential Upside||1.19||Standard Deviation||0.37|
|The fund retains about 28.56% of its assets under management (AUM) in cash|