PIMCO Select (Ireland) Alpha and Beta Analysis Overview

F00000MFAK -- Ireland Fund  

GBp 1,425  1.00  0.07%

This module allows you to check different measures of market premium for PIMCO Select UK Income Bond Inst Acc as well as systematic risk associated with investing in PIMCO Select over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO Select Market Premiums

α0.02β0.0036
30 days against DJI
Risk Adjusted Performance  

0.0211

Jensen Alpha  

0.0037

Total Risk Alpha  

0.017565

Sortino Ratio  

0.0

Treynor Ratio  

0.11

PIMCO Select Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO Select to competition

PIMCO Select Fundamental Vs Peers

FundamentalsPIMCO SelectPeer Average
Net Asset364.27 M1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight9.24 % 14.48 %
Bond Positions Weight49.98 % 14.72 %

PIMCO Select Opportunities

PIMCO Select Return and Market Media

The median price of PIMCO Select for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 1425.0 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 736.13, arithmetic mean of 950.33, and mean deviation of 633.56. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MFAK

PIMCO Select UK Investor Sentiment
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