DOW has a standard deviation of returns of 1.32 and is 9.223372036854776E16 times more volatile than PIMCO GIS Income Instl Inc SGD H. 0%
of all equities and portfolios are less risky than PIMCO GIS. Compared to the overall equity markets, volatility of historical daily returns of PIMCO GIS Income Instl Inc SGD H is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GIS Income Instl Inc SGD H to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of PIMCO GIS to be traded at S$10.07 in 30 days
. As returns on market increase, returns on owning PIMCO GIS are expected to decrease at a much smaller rate. During bear market, PIMCO GIS is likely to outperform the market.
PIMCO GIS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO GIS Income Instl Inc SGD and equity matching DJI index in the same portfolio.