PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00B11XZ103 -- Ireland Fund  

EUR 23.62  0.08  0.00%

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

α0.009954   β0.0168
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(6.01)% 2.30%
Three Year Return2.57% 3.97%
Five Year Return6.45% 1.27%
Ten Year Return4.14% 1.17%
Net Asset10.08B1.37B
Minimum Initial Investment5K8.09M
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com