Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Total Ret Bd Ins GBP 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 IE00B0V9T193 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 IE00B0V9T193 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon PIMCO GIS Total Ret Bd Ins GBP Hdg has a risk adjusted performance of 0.2412, jensen alpha of 1106.38, total risk alpha of 1154.86, sortino ratio of 17.76 and treynor ratio of (1.79)Macroaxis provides advice on PIMCO GIS Total Ret Bd Ins GBP Hdg to complement and cross-verify current analyst consensus on PIMCO GIS Total. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ PIMCO GIS Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on PIMCO GIS Total.
PIMCO GIS Trading Alerts and Improvement Suggestions
|PIMCO GIS Total is not yet fully synchronised with the market data|
|The fund retains about 40.91% of its assets under management (AUM) in cash|
PIMCO GIS Returns Distribution Density
|Mean Return||1,112||Value At Risk||99|
|Potential Upside||9,890||Standard Deviation||94,500|