PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F00000PI2P -- Ireland Fund  

USD 8.70  0.00  0.00%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.23β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Paid0.031.05
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 (%)  
      Timeline 

Current Sentiment - F00000PI2P

PIMCO GIS Infl Investor Sentiment
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Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.