PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00BJZ2WJ62 -- Ireland Fund  

EUR 11.07  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO GIS Euro Bond G Inst 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

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

0.21

Jensen Alpha  

0.05

Total Risk Alpha  

0.00965

Sortino Ratio  

0.0

Treynor Ratio  

0.7074

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
One Year Return7.18 % 2.30 %
Ten Year Return3.52 % 1.17 %
Net Asset1.11 B1.37 B
Minimum Initial Investment10 M8.09 M
Last Dividend Paid0.091.05
Cash Position Weight16.55 % 14.48 %
Bond Positions Weight42.71 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 11.1 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 5.68, arithmetic mean of 6.08, and mean deviation of 5.53. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BJZ2WJ62

PIMCO GIS Euro Investor Sentiment

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