|IE00B0V9TH54 -- Ireland Fund|| |
USD 15.94 0.01 0.06%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Global Bd ex US Instl 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 IE00B0V9TH54 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 IE00B0V9TH54 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon PIMCO GIS Global Bd ex US Instl has a risk adjusted performance of 0.1036, jensen alpha of 0.0432, total risk alpha of 0.003615
, sortino ratio of 0.0 and treynor ratio of 0.18
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 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 Global.
Returns Distribution Density
|Mean Return||0.037385||Value At Risk||0.06|
|Potential Upside||0.25||Standard Deviation||0.18|
|The fund retains about 15.98% of its assets under management (AUM) in cash|