PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B3L7TL48 -- Ireland Fund  

GBp 1,266  14.00  1.09%

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 Asset17.13 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.091.05
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, Oct 13, 2018 and Mon, Nov 12, 2018 is 1303.0 with a coefficient of variation of 73.2. The daily time series for the period is distributed with a sample standard deviation of 637.79, arithmetic mean of 871.33, and mean deviation of 580.89. 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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