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
Run Premiums

PIMCO GIS Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - IE00B11XZ103

PIMCO GIS Global Investor Sentiment

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