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
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.19

Jensen Alpha  

0.09

Total Risk Alpha  

0.04252

Sortino Ratio  

0.0

Treynor Ratio  

1.22

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 (%)  
      Timeline 

Current Sentiment - F000001WZS

PIMCO GIS Global Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A. What is your perspective on investing in PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com