DOW has a standard deviation of returns of 0.44 and is 9.223372036854776E16 times more volatile than PIMCO GIS Total Ret Bd Ins GBP Hdg. 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 Total Ret Bd Ins GBP Hdg is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GIS Total Ret Bd Ins GBP Hdg to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of PIMCO GIS to be traded at p;948.42 in 30 days
. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PIMCO GIS will likely underperform.
PIMCO GIS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO GIS Total Ret Bd Ins GBP and equity matching DJI index in the same portfolio.