PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B3K7XK29 -- Ireland Fund  

USD 17.11  0.02  0.12%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Inv Grd Crdt E Acc USD 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

α0.042965β0.0095
30 days against DJI
Risk Adjusted Performance  

0.004588

Jensen Alpha  

0.001315

Total Risk Alpha  

0.08

Sortino Ratio  

0.0

Treynor Ratio  

0.1827

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(5.26) % 2.30 %
Three Year Return3.16 % 3.97 %
Five Year Return7.20 % 1.27 %
Net Asset17.13 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight28.56 % 14.48 %
Bond Positions Weight56.71 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 16.99 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 8.71, arithmetic mean of 9.33, and mean deviation of 8.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B3K7XK29

PIMCO GIS Glbl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Glbl Inv Grd Crdt E Acc USD. What is your perspective on investing in PIMCO GIS Glbl Inv Grd Crdt E Acc USD? Are you bullish or bearish?
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