PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00BDCR0092 -- Ireland Fund  

EUR 10.21  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO GIS US Short Term Inst EUR H 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  

0.1849

Jensen Alpha  

0.0477

Total Risk Alpha  

0.0075

Sortino Ratio  

0.0

Treynor Ratio  

10.3

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Cash Position Weight45.38 % 14.48 %
Bond Positions Weight40.57 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 10.1 with a coefficient of variation of 40.68. The daily time series for the period is distributed with a sample standard deviation of 3.56, arithmetic mean of 8.75, and mean deviation of 2.39. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BDCR0092

PIMCO GIS US Investor Sentiment
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