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

α0.18β0.0056
30 days against DJI
Risk Adjusted Performance  

0.28

Jensen Alpha  

0.10

Total Risk Alpha  

0.040976

Sortino Ratio  

0.0

Treynor Ratio  

42.57

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Net Asset747.92 M1.37 B
Minimum Initial Investment5 M8.09 M
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 Sun, Sep 23, 2018 and Tue, Oct 23, 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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