|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 September 19, 2018 and sell it today you would earn a total of 0.00 from holding PIMCO GIS Unconstrained Bd R EUR Hdg Acc or generate 0.0% return on investment over 30 days. PIMCO GIS Unconstrained Bd R EUR Hdg Acc is generating 0.003% of daily returns and assumes 0.8986% volatility on return distribution over the 30 days horizon. Simply put, 8% 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 = 0.0034
PIMCO GIS Relative Performance Indicators