PIMCO GIS (Ireland) Financial Diagnostics

All EquitiesFundsIreland
Fund PIMCO GIS RAE Fdmtl PLUS EM E Acc
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 is not yet fully synchronised with the market data
PIMCO GIS RAE has some characteristics of a very speculative penny stock
The fund retains about 18.52% of its assets under management (AUM) in cash

PIMCO GIS Technical and Predictive Indicators

Risk Adjusted Performance0.1
Market Risk Adjusted Performance0.42
Mean Deviation1.85
Coefficient Of Variation1,178
Standard Deviation2.4
Variance5.76
Information Ratio0.06
Jensen Alpha0.17
Total Risk Alpha0.06
Treynor Ratio0.43
Maximum Drawdown3.92
Value At Risk3.69
Potential Upside2.32
Skewness0.46
Kurtosis1.18
Risk Adjusted Performance0.1
Market Risk Adjusted Performance0.42
Mean Deviation1.85
Coefficient Of Variation1,178
Standard Deviation2.4
Variance5.76
Information Ratio0.06
Jensen Alpha0.17
Total Risk Alpha0.06
Treynor Ratio0.43
Maximum Drawdown3.92
Value At Risk3.69
Potential Upside2.32
Skewness0.46
Kurtosis1.18

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