PIMCO GIS (Ireland) Financial Diagnostics

All EquitiesFundsIreland
Fund PIMCO GIS RAE Fdmtl PLUS EM E Acc
F00000QFGR -- Ireland Fund  

EUR 12.49  0.04  0.32%

PIMCO GIS RAE Fdmtl PLUS EM E Acc diagnostics interface makes it easy to digest most current publicly released information about PIMCO GIS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis PIMCO GIS price relationship with some important fundamental indicators such as market cap and management efficiency.

PIMCO GIS Note

The fund retains about 18.52% of assets under management (AUM) in cash. It is possible that PIMCO GIS RAE Fdmtl PLUS EM E Acc fund was delisted, renamed or otherwise removed from the exchange.

PIMCO GIS RAE Alerts

PIMCO GIS RAE generates negative expected return over the last 30 days
The fund retains about 18.52% of its assets under management (AUM) in cash

PIMCO GIS Technical and Predictive Indicators

Risk Adjusted Performance0.29
Market Risk Adjusted Performance20.01
Mean Deviation1.55
Coefficient Of Variation131.18
Standard Deviation1.88
Variance3.54
Information Ratio0.82
Jensen Alpha1.44
Total Risk Alpha1.88
Treynor Ratio20.0
Maximum Drawdown3.92
Value At Risk3.69
Potential Upside0.2266
Skewness0.46
Kurtosis3.29
Risk Adjusted Performance0.29
Market Risk Adjusted Performance20.01
Mean Deviation1.55
Coefficient Of Variation131.18
Standard Deviation1.88
Variance3.54
Information Ratio0.82
Jensen Alpha1.44
Total Risk Alpha1.88
Treynor Ratio20.0
Maximum Drawdown3.92
Value At Risk3.69
Potential Upside0.2266
Skewness0.46
Kurtosis3.29

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