PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B0V9TH54 -- Ireland Fund  

USD 15.89  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO GIS Global Bd ex US Instl 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
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.1β0.01
30 days against DJI
Risk Adjusted Performance  

0.37

Jensen Alpha  

0.012582

Total Risk Alpha  

0.016357

Sortino Ratio  

0.0

Treynor Ratio  

4.94

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(3.31) % 2.30 %
Three Year Return5.45 % 3.97 %
Five Year Return8.26 % 1.27 %
Ten Year Return5.11 % 1.17 %
Net Asset678.8 M1.37 B
Minimum Initial Investment10 M8.09 M
Last Dividend Paid0.071.05

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 0.0 with a coefficient of variation of 323.67. The daily time series for the period is distributed with a sample standard deviation of 4.69, arithmetic mean of 1.45, and mean deviation of 2.63. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B0V9TH54

PIMCO GIS Global Investor Sentiment

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