PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00B0V9TH54 -- Ireland Fund  

USD 15.88  0.02  0.13%

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
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
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 Asset678.8M1.37B
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 Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 15.89000034 with a coefficient of variation of 88.19. The daily time series for the period is distributed with a sample standard deviation of 7.98, arithmetic mean of 9.05, and mean deviation of 7.81. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B0V9TH54

PIMCO GIS Global Investor Sentiment

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