|F00000WOZX -- Ireland Fund|| |
USD 10.79 0.01 0.09%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Global Libor Plus bd Instl Acc 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 F00000WOZX 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 F00000WOZX buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon PIMCO GIS Global Libor Plus bd Instl Acc has a risk adjusted performance of 0.13
, jensen alpha of 0.06
, total risk alpha of 0.08
, sortino ratio of 0.0 and treynor ratio of 0.62
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on PIMCO GIS Global and to analyze the entity potential to grow next year. Please check PIMCO GIS Global 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||0.04||Value At Risk||0.37|
|Potential Upside||0.19||Standard Deviation||0.17|
|The fund retains about 64.5% of its assets under management (AUM) in cash|