PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B7DY8L47 -- Ireland Fund  

EUR 9.94  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO GIS Unconstrained Bd R EUR Hdg Acc as well as systematic risk associated with investing in PIMCO GIS over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1043

Jensen Alpha  

0.0348

Total Risk Alpha  

0.002403

Sortino Ratio  

0.0

Treynor Ratio  

0.7314

PIMCO GIS Fundamentals

    
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PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Year to Date Return0.72 % 1.50 %
One Year Return(7.27) % 2.30 %
Three Year Return(2.62) % 3.97 %
Net Asset5.21 B1.37 B
Minimum Initial Investment5 K8.09 M
Holdings Turnover148.00 % 51.27 %
Cash Position Weight53.36 % 14.48 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 5.08, arithmetic mean of 4.53, and mean deviation of 4.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B7DY8L47

PIMCO GIS Unconstrained Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.