PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B11XZ103 -- Ireland Fund  

EUR 23.95  0.06  0.25%

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 PIMCO GIS Backtesting, Portfolio Optimization, PIMCO GIS Correlation, PIMCO GIS Hype Analysis, PIMCO GIS Volatility, PIMCO GIS History and analyze PIMCO GIS Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.02β0.02
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 expected buy-and-hold returns

PIMCO GIS Market Price Analysis

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?
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Please also check PIMCO GIS Backtesting, Portfolio Optimization, PIMCO GIS Correlation, PIMCO GIS Hype Analysis, PIMCO GIS Volatility, PIMCO GIS History and analyze PIMCO GIS Performance. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.