PIMCO ABS (Ireland) Manager Performance Evaluation

21470961 -- Ireland Fund  

USD 2,564  11.78  0.46%

The fund holds Beta of 0.0493 which implies as returns on market increase, PIMCO ABS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO ABS will be expected to be smaller as well. Although it is extremely important to respect PIMCO ABS BB94USD current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO ABS BB94USD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO ABS BB94USD Relative Risk vs. Return Landscape

If you would invest  256,400  in PIMCO ABS BB94USD on February 16, 2019 and sell it today you would earn a total of  0.00  from holding PIMCO ABS BB94USD or generate 0.0% return on investment over 30 days. PIMCO ABS BB94USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO ABS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PIMCO ABS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PIMCO ABS is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO ABS by adding it to a well-diversified portfolio.

PIMCO ABS Performance Rating

PIMCO ABS BB94USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PIMCO ABS BB94USD has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

PIMCO ABS BB94USD is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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