PIMCO Select (Ireland) Manager Performance Evaluation

F00000MFAK -- Ireland Fund  

GBp 1,426  2.00  0.14%

The fund holds Beta of 0.0024 which implies as returns on market increase, PIMCO Select returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO Select will be expected to be smaller as well.. Although it is extremely important to respect PIMCO Select UK 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 Select UK technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PIMCO Select UK Relative Risk vs. Return Landscape

If you would invest  142,600  in PIMCO Select UK Income Bond Inst Acc on June 17, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO Select UK Income Bond Inst Acc or generate 0.0% return on investment over 30 days. PIMCO Select UK Income Bond Inst Acc 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 Select UK Income Bond Inst Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PIMCO Select Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PIMCO Select 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 Select by adding it to a well-diversified portfolio.

Performance Rating

PIMCO Select UK Income Bond Inst Acc Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO Select UK Income Bond Inst Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO Select Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 9.24% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.