|Time Horizon||30 Days Login to change|
PIMCO GIS Global Relative Risk vs. Return LandscapeIf you would invest 2,403 in PIMCO GIS Global Bond E EUR Hdg Acc on July 18, 2018 and sell it today you would lose (8.00) from holding PIMCO GIS Global Bond E EUR Hdg Acc or give up 0.33% of portfolio value over 30 days. PIMCO GIS Global Bond E EUR Hdg Acc is generating negative expected returns and assumes 0.0955% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS Global Bond E EUR Hdg Acc 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 = -0.2322