|Horizon||30 Days Login to change|
PIMCO GIS Infl Relative Risk vs. Return LandscapeIf you would invest 847.00 in PIMCO GIS Infl Strat E USD on September 16, 2018 and sell it today you would lose (2.00) from holding PIMCO GIS Infl Strat E USD or give up 0.24% of portfolio value over 30 days. PIMCO GIS Infl Strat E USD is generating negative expected returns and assumes 0.7747% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than PIMCO GIS Infl Strat E USD 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 = -0.0476
PIMCO GIS Relative Performance Indicators