PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F000001WZS -- Ireland Fund  

EUR 22.57  0.02  0.09%

This module allows you to check different measures of market premium for PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A as well as systematic risk associated with investing in PIMCO GIS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

PIMCO GIS Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


PIMCO GIS Fundamentals

 Better Than Average     
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment10 M8.09 M
Cash Position Weight12.88 % 14.48 %
Bond Positions Weight82.79 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 22.35 with a coefficient of variation of 55.52. The daily time series for the period is distributed with a sample standard deviation of 9.65, arithmetic mean of 17.38, and mean deviation of 7.9. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000001WZS

PIMCO GIS Global Investor Sentiment

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