|F0GBR06T70 -- Ireland Fund|| |
EUR 18.50 0.16 0.86%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Total Ret Bd E EUR Hdg 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 F0GBR06T70 positions. The advice algorithm takes into account all of PIMCO GIS Total available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06T70 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon PIMCO GIS Total Ret Bd E EUR Hdg has a risk adjusted performance of 0.07
, jensen alpha of 0.031129
, total risk alpha of 0.0267, sortino ratio of 0.0 and treynor ratio of 0.5755
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on PIMCO GIS Total and to analyze the entity potential to grow next year. Please check PIMCO GIS Total Minimum Initial Investment
to decide if your PIMCO GIS Total buy or sell deciscion is justified.
PIMCO GIS Returns Distribution Density
|Mean Return||0.01||Value At Risk||0.74|
|Potential Upside||0.42||Standard Deviation||0.32|
|PIMCO GIS Total is not yet fully synchronised with the market data|
|PIMCO GIS Total generates negative expected return over the last 30 days|
|The fund retains about 40.91% of its assets under management (AUM) in cash|