PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00BQQ1HQ34 -- Ireland Fund  

EUR 10.76  0.04  0.37%

This module allows you to check different measures of market premium for PIMCO GIS Income T Acc EUR H 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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Current Sentiment - IE00BQQ1HQ34

PIMCO GIS Income Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Income T Acc EUR H. What is your perspective on investing in PIMCO GIS Income T Acc EUR H? Are you bullish or bearish?
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