PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00BQQ1J900 -- Ireland Fund  

EUR 9.40  0.12  1.26%

This module allows you to check different measures of market premium for PIMCO GIS Strategic T 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
Symbol
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
Minimum Initial Investment5K976.16K
Last Dividend Paid0.040.65
Cash Position Weight7.68% 10.61%
Equity Positions Weight17.60% 63.90%
Bond Positions Weight65.86% 11.24%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Thu, Mar 21, 2019 and Mon, May 20, 2019 is 10.02 with a coefficient of variation of 79.56. The daily time series for the period is distributed with a sample standard deviation of 4.98, arithmetic mean of 6.26, and mean deviation of 4.75. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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