PIMCO GIS Comparative Analysis Breakdown

You can use this module to analyze advantages of PIMCO GIS technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of PIMCO GIS Diversified Inc Admin HdgInc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
PIMCO GISJanus HighRussell AlphaMediolanum ChSEB LIdb x
0.00 / 0.00%

 0.00 

 PIMCO GIS
0.00 / 0.00%

 9.04 

 Janus High
0.0004 / 0.00%

 11,176 

 Russell Alpha
0.00 / 0.00%

 8.09 

 Mediolanum Ch
0.001 / 0.0415%

 2.41 

 SEB LI
45.17 / 9,223,372,036,855%

 45.17 

 db x
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 26 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %1 %1 %10 %1 %50 %
Holdings Turnover
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Year to Date Return
Three Year Return
Annual Yield
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Run Junk Bonds Thematic Idea Now
Junk Bonds
Junk Bonds Idea
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Junk Bonds theme has 40 constituents.
View All  Next Launch Junk Bonds
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.
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