PIMCO Select (Ireland) Alpha and Beta Analysis

IE00B92R0348 -- Ireland Fund  

EUR 9.80  0.04  0.41%

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

PIMCO Select Market Premiums

α0.00   β0.00
30 days against DJI

PIMCO Select Fundamentals

 Better Than Average     
 Worse Than Average Compare PIMCO Select to competition

PIMCO Select Fundamental Vs Peers

FundamentalsPIMCO SelectPeer Average
One Year Return(6.81)% 2.30%
Three Year Return(3.06)% 3.97%
Net Asset191.27M1.37B
Cash Position Weight45.19% 14.48%
Bond Positions Weight45.10% 14.72%

PIMCO Select Opportunities

PIMCO Select Return and Market Media

The median price of PIMCO Select for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 9.84 with a coefficient of variation of 66.54. The daily time series for the period is distributed with a sample standard deviation of 4.63, arithmetic mean of 6.96, and mean deviation of 4.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B92R0348

PIMCO Select Uncons Investor Sentiment

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