PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    IE00BJZ2WJ62 -- Ireland Fund  

    EUR 11.20  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Euro Bond G Inst 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 IE00BJZ2WJ62 positions. The advice algorithm takes into account all of PIMCO GIS Euro available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BJZ2WJ62 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Euro Bond G Inst has a risk adjusted performance of 0.0094, jensen alpha of 0.003561, total risk alpha of 0.035327, sortino ratio of 0.0 and treynor ratio of 0.00701
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO GIS Euro and to analyze the entity potential to grow next year. Please employ PIMCO GIS Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on PIMCO GIS Euro.

    Returns Distribution Density

    Mean Return0.009603Value At Risk0.54
    Potential Upside0.27Standard Deviation0.35
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 16.55% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.