PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F0GBR06T6O -- Ireland Fund  

EUR 16.19  0.36  2.18%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Real Ret E Acc EUR H 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

α0.00   β0.00
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
Cash Position Weight27.04% 14.48%
Bond Positions Weight53.13% 14.72%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 16.81 with a coefficient of variation of 65.51. The daily time series for the period is distributed with a sample standard deviation of 7.78, arithmetic mean of 11.87, and mean deviation of 7.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06T6O

PIMCO GIS Glbl Investor Sentiment

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