PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B3K7XK29 -- Ireland Fund  

USD 17.04  0.00  0.00%

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
Run Premiums

PIMCO GIS Market Premiums

α0.00   β0.00
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(5.26)% 2.30%
Three Year Return3.16% 3.97%
Five Year Return7.20% 1.27%
Net Asset17.13B1.37B
Minimum Initial Investment5K8.09M
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 Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 17.13 with a coefficient of variation of 75.9. The daily time series for the period is distributed with a sample standard deviation of 8.35, arithmetic mean of 11.01, and mean deviation of 7.86. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3K7XK29

PIMCO GIS Glbl Investor Sentiment

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