Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Unconstrained Bd R EUR Hdg 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 IE00B7DY8L47 positions. The advice algorithm takes into account all of PIMCO GIS Unconstrained available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B7DY8L47 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon PIMCO GIS Unconstrained Bd R EUR Hdg Acc has a risk adjusted performance of (0.007312), jensen alpha of (0.009397), total risk alpha of (0.004543), sortino ratio of 0.0 and treynor ratio of 4.69Our buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO GIS Unconstrained and to analyze the entity potential to grow next year. Please employ PIMCO GIS Holdings Turnover and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on PIMCO GIS Unconstrained.
PIMCO GIS Trading Alerts and Improvement Suggestions
|PIMCO GIS is not yet fully synchronised with the market data|
|PIMCO GIS Unconstrained has annual holdings turnover of about 148.0% suggesting active trading|
|This fund retains roughly 53.36% of its assets under management (AUM) in cash|
PIMCO GIS Returns Distribution Density
|Mean Return||0.000621||Value At Risk||1.09|
|Potential Upside||1.11||Standard Deviation||0.36|