DOW has a standard deviation of returns of 0.44 and is 9.223372036854776E16 times more volatile than PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A. 0%
of all equities and portfolios are less risky than PIMCO GIS. Compared to the overall equity markets, volatility of historical daily returns of PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of PIMCO GIS to be traded at 21.61 in 30 days
. As returns on market increase, PIMCO GIS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GIS will be expected to be smaller as well.
PIMCO GIS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO GIS Global Hi Yld Bd Ins and equity matching DJI index in the same portfolio.