|Time Horizon||30 Days Login to change|
PIMCO GIS Global Relative Risk vs. Return LandscapeIf you would invest 1,593 in PIMCO GIS Global Bd ex US Instl on June 20, 2018 and sell it today you would earn a total of 1.00 from holding PIMCO GIS Global Bd ex US Instl or generate 0.06% return on investment over 30 days. PIMCO GIS Global Bd ex US Instl is generating 0.0076% of daily returns and assumes 0.3647% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than PIMCO GIS Global Bd ex US Instl 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 = 0.0207