|IE00BDCR0092 -- Ireland Fund|| |
EUR 10.20 0.02 0.20%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS US Short Term Inst EUR H 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 IE00BDCR0092 positions. The advice algorithm takes into account all of PIMCO GIS US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BDCR0092 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon PIMCO GIS US Short Term Inst EUR H Acc has a risk adjusted performance of 0.0475, jensen alpha of 0.0195, total risk alpha of 0.033302
, sortino ratio of 0.0 and treynor ratio of 0.17
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on PIMCO GIS US and to analyze the entity potential to grow next year. Please check PIMCO GIS US Cash Position Weight
and Bond Positions Weight
to decide if your PIMCO GIS US buy or sell deciscion is justified.
PIMCO GIS Returns Distribution Density
|Mean Return||0.019714||Value At Risk||0.1|
|Potential Upside||0.1||Standard Deviation||0.12|
|The fund retains about 45.38% of its assets under management (AUM) in cash|