|Horizon||30 Days Login to change|
PIMCO GIS Unconstrained Relative Risk vs. Return LandscapeIf you would invest 111,500 in PIMCO GIS Unconstrained Bd E GBP Hdg on September 20, 2018 and sell it today you would earn a total of 200.00 from holding PIMCO GIS Unconstrained Bd E GBP Hdg or generate 0.18% return on investment over 30 days. PIMCO GIS Unconstrained Bd E GBP Hdg is generating 0.0598% of daily returns and assumes 0.1036% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS Unconstrained Bd E GBP Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PIMCO GIS Current Valuation
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.5774
PIMCO GIS Relative Performance Indicators