PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F00000P7JH -- Ireland Fund  

USD 10.06  0.02  0.20%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Inv Grd Crdt R Inc USD 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

α0.06β0.0182
30 days against DJI
Risk Adjusted Performance  

0.0241

Jensen Alpha  

0.0073

Total Risk Alpha  

0.13

Sortino Ratio  

0.0

Treynor Ratio  

0.4248

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.081.05
Cash Position Weight28.56 % 14.48 %
Bond Positions Weight56.71 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 10.07 with a coefficient of variation of 77.35. The daily time series for the period is distributed with a sample standard deviation of 5.01, arithmetic mean of 6.48, and mean deviation of 4.63. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000P7JH

PIMCO GIS Glbl Investor Sentiment

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