PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00BRB37W71 -- Ireland Fund  

USD 9.28  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO GIS Divi and Bldr T USD 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  

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Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

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PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
One Year Return(8.88) % 2.30 %
Net Asset110.68 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.121.05
Cash Position Weight6.15 % 14.48 %
Equity Positions Weight84.47 % 40.68 %
Bond Positions Weight8.65 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BRB37W71

PIMCO GIS Divi Investor Sentiment

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