PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F00000OAWY -- Ireland Fund  

EUR 10.76  0.01  0.09%

This module allows you to check different measures of market premium for PIMCO GIS Euroome Bond Investor 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

α0.00   β0.00
30 days against DJI

PIMCO GIS Fundamentals

    
 Better Than Average     
    
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PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Net Asset747.92M1.37B
Minimum Initial Investment5M8.09M
Last Dividend Paid0.031.05
Cash Position Weight9.00% 14.48%
Bond Positions Weight60.21% 14.72%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 10.8 with a coefficient of variation of 0.24. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.79, and mean deviation of 0.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OAWY

PIMCO GIS Euro Investor Sentiment

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