DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than PIMCO GIS Glbl Inv Grd Crdt E Acc USD. 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 Glbl Inv Grd Crdt E Acc USD is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GIS Glbl Inv Grd Crdt E Acc USD to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of PIMCO GIS to be traded at $18.01 in 30 days
. As returns on market increase, returns on owning PIMCO GIS are expected to decrease at a much smaller rate. During bear market, PIMCO GIS is likely to outperform the market.
PIMCO GIS correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO GIS Glbl Inv Grd Crdt E and equity matching DJI index in the same portfolio.