PIMCO Select (Ireland) Alpha and Beta Analysis Overview

F00000MFAK -- Ireland Fund  

GBp 1,422  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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO Select Market Premiums

α0.00   β0.00
30 days against DJI

PIMCO Select Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO Select to competition

PIMCO Select Fundamental Vs Peers

FundamentalsPIMCO SelectPeer Average
Net Asset364.27M1.37B
Minimum Initial Investment1000K8.09M
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 Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 1426.0 with a coefficient of variation of 66.54. The daily time series for the period is distributed with a sample standard deviation of 670.45, arithmetic mean of 1007.65, and mean deviation of 592.73. 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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