PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00B3L7TL48 -- Ireland Fund  

GBp 1,271  2.00  0.16%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Inv Grd Crdt Ad Inc GBP H 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 Return4.31% 2.30%
Three Year Return6.40% 3.97%
Five Year Return7.78% 1.27%
Net Asset17.13B1.37B
Minimum Initial Investment5M8.09M
Last Dividend Paid0.11.05
Cash Position Weight28.56% 14.48%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 1303.0 with a coefficient of variation of 69.64. The daily time series for the period is distributed with a sample standard deviation of 625.37, arithmetic mean of 898.06, and mean deviation of 561.29. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3L7TL48

PIMCO GIS Glbl Investor Sentiment

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