PIMCO GIS Comparative Analysis Breakdown

IE00BCCW5L37 -- Ireland Fund  

EUR 11.35  0.06  0.53%

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 Capital Secs Inst EUR Hdg against its competitors. Please also check Risk vs Return Analysis.
Run Pair Correllation

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00BCCW5L37IE00B7FN4H78IE00B96S2C60IE00BK4YYC75IE00B1G9WJ07IE00B6YX4R11
 0.53 %
 11.35 
PIMCO GIS
 0.08 %
 12.79 
Neuberger Berman
 0.10 %
 9.98 
Principal Preferred
 0.22 %
 82.52 
Neuberger Berman
 0.20 %
 10.06 
Neuberger Berman
 0.0134 %
 149.56 
Babson Capital
Market Volatility
(30 Days Market Risk)
Market Performance
(30 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Recommendation
(30 Days Macroaxis Advice)
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Price to Earning
Price to Sales
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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