PIMCO GIS Comparative Analysis Breakdown

IE00BMTRWY37 -- Ireland Fund  

USD 10.80  0.02  0.18%

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 US Short Term Inst USD Acc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00BMTRWY37IE00B0D44176F00000H68BF0000020P8IE00B6YX5236F00000MJM1
0.02  0.18
 10.80 
PIMCO GIS
0.57  0.34
 168.13 
Legg Mason
0.21  2.03
 10.53 
GAM Star
5.26  2.94
 173.47 
Legg Mason
0.13  0.13
 98.34 
Babson Capital
66.00  3.57
 1,785 
GAM Star
Market Performance
(Over the last 30 days)
0
8
0
2
24
25
Chance of Financial Distress
(Probability Of Bankruptcy)
44%
39%
43%
45%
28%
29%
Cash Position Weight
Bond Positions Weight
Equity Positions Weight
Last Dividend Paid
Net Asset
Minimum Initial Investment
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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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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