|Horizon||30 Days Login to change|
PIMCO GIS Glbl Relative Risk vs. Return LandscapeIf you would invest 1,708 in PIMCO GIS Glbl Inv Grd Crdt E Acc USD on August 24, 2018 and sell it today you would earn a total of 3.00 from holding PIMCO GIS Glbl Inv Grd Crdt E Acc USD or generate 0.18% return on investment over 30 days. PIMCO GIS Glbl Inv Grd Crdt E Acc USD is generating 0.0585% of daily returns and assumes 0.0585% 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 = 1.0
PIMCO GIS Relative Performance Indicators