PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F00000PI2P -- Ireland Fund  

USD 8.38  0.04  0.48%

This module allows you to check different measures of market premium for PIMCO GIS Infl Strat E 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
Run Premiums

PIMCO GIS Market Premiums

α0.12   β0.0051
30 days against DJI

PIMCO GIS Fundamentals

 Better Than Average     
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment5K8.09M
Last Dividend Paid0.021.05
Cash Position Weight16.77% 14.48%
Equity Positions Weight2.46% 40.68%
Bond Positions Weight35.15% 14.72%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000PI2P

PIMCO GIS Infl Investor Sentiment

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