PIMCO Select (Ireland) Alpha and Beta Analysis Overview

IE00B92R0348 -- Ireland Fund  

EUR 9.79  0.02  0.20%

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
Symbol
Run Premiums

PIMCO Select Market Premiums

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

0.06

Jensen Alpha  

0.047374

Total Risk Alpha  

0.09

Sortino Ratio  

0.0

Treynor Ratio  

0.58

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 Asset191.27 M1.37 B
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 Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 9.83 with a coefficient of variation of 96.36. The daily time series for the period is distributed with a sample standard deviation of 5.11, arithmetic mean of 5.31, and mean deviation of 4.9. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B92R0348

PIMCO Select Uncons 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.
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