PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B11XZ103 -- Ireland Fund  

EUR 23.64  0.12  0.51%

This module allows you to check different measures of market premium for PIMCO GIS Global Bond E EUR Hdg Acc 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

α0.04β0.15
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
One Year Return(6.01) % 2.30 %
Three Year Return2.57 % 3.97 %
Five Year Return6.45 % 1.27 %
Ten Year Return4.14 % 1.17 %
Net Asset10.08 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight17.76 % 14.48 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B11XZ103

PIMCO GIS Global Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Global Bond E EUR Hdg Acc. What is your perspective on investing in PIMCO GIS Global Bond E EUR Hdg Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Search macroaxis.com