PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for PIMCO GIS Emerg Mkts Bd M Rtl AUD HdgInc 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

α0.4β0.35
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

PIMCO GIS Fundamentals

    
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PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment250 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight11.63 % 14.48 %
Equity Positions Weight0.01 % 40.68 %
Bond Positions Weight58.10 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 9.22 with a coefficient of variation of 52.72. The daily time series for the period is distributed with a sample standard deviation of 3.91, arithmetic mean of 7.42, and mean deviation of 2.97. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PA9Z

PIMCO GIS Emerg Investor Sentiment

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