|Horizon||30 Days Login to change|
PIMCO GIS Unconstrained Relative Risk vs. Return LandscapeIf you would invest 1,005 in PIMCO GIS Unconstrained Bd R EUR Hdg Acc on November 10, 2018 and sell it today you would lose (11.00) from holding PIMCO GIS Unconstrained Bd R EUR Hdg Acc or give up 1.09% of portfolio value over 30 days. PIMCO GIS Unconstrained Bd R EUR Hdg Acc is generating negative expected returns and assumes 0.6319% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than PIMCO GIS Unconstrained Bd R 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 = -0.5774
PIMCO GIS Relative Performance Indicators