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
Run Premiums

PIMCO GIS Market Premiums

α0.00   β0.00
30 days against DJI

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 Asset1.11B1.37B
Minimum Initial Investment10M8.09M
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, Oct 10, 2018 and Sun, Dec 9, 2018 is 11.1 with a coefficient of variation of 86.33. The daily time series for the period is distributed with a sample standard deviation of 5.61, arithmetic mean of 6.5, and mean deviation of 5.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BJZ2WJ62

PIMCO GIS Euro Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Euro Bond G Inst. What is your perspective on investing in PIMCO GIS Euro Bond G Inst? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Search macroaxis.com