PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B0V9T193 -- Ireland Fund  

GBp 945.00  1.00  0.11%

This module allows you to check different measures of market premium for PIMCO GIS Total Ret Bd Ins GBP Hdg as well as systematic risk associated with investing in PIMCO GIS over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

PIMCO GIS Market Premiums

α0.16   β0.01
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
One Year Return(6.13)% 2.30%
Three Year Return1.61% 3.97%
Five Year Return4.85% 1.27%
Ten Year Return5.09% 1.17%
Net Asset8.76B1.37B
Minimum Initial Investment10M8.09M
Last Dividend Paid0.071.05

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 9.64999962 with a coefficient of variation of 114.44. The daily time series for the period is distributed with a sample standard deviation of 480.52, arithmetic mean of 419.88, and mean deviation of 470.56. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B0V9T193

PIMCO GIS Total Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Total Ret Bd Ins GBP Hdg. What is your perspective on investing in PIMCO GIS Total Ret Bd Ins GBP Hdg? Are you bullish or bearish?
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