|Time Horizon||30 Days Login to change|
PIMCO GIS Glbl Relative Risk vs. Return LandscapeIf you would invest 1,715 in PIMCO GIS Glbl Inv Grd Crdt E Acc USD on June 20, 2018 and sell it today you would earn a total of 1.00 from holding PIMCO GIS Glbl Inv Grd Crdt E Acc USD or generate 0.06% return on investment over 30 days. PIMCO GIS Glbl Inv Grd Crdt E Acc USD is generating 0.0194% of daily returns and assumes 0.0337% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS Glbl Inv Grd Crdt E Acc USD 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 = 0.5774