PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00B3L7TL48 -- Ireland Fund  

GBp 1,273  4.00  0.31%

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
Symbol
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% 4.15%
Three Year Return6.40% 3.60%
Five Year Return7.78% 3.24%
Net Asset17.13B4.11B
Minimum Initial Investment5M976.16K
Last Dividend Paid0.10.65
Cash Position Weight28.56% 10.61%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sun, Apr 21, 2019 and Thu, Jun 20, 2019 is 1302.0 with a coefficient of variation of 66.54. The daily time series for the period is distributed with a sample standard deviation of 613.38, arithmetic mean of 921.82, and mean deviation of 542.25. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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