PIMCO Select (Ireland) Manager Performance Evaluation

IE00B92R0348 -- Ireland Fund  

EUR 9.84  0.01  0.10%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO Select are completely uncorrelated. Although it is extremely important to respect PIMCO Select Uncons current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO Select Uncons technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PIMCO Select Uncons Relative Risk vs. Return Landscape

If you would invest  984.00  in PIMCO Select Uncons Bd Instl Hdg on June 17, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO Select Uncons Bd Instl Hdg or generate 0.0% return on investment over 30 days. PIMCO Select Uncons Bd Instl Hdg is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO Select Uncons Bd Instl Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PIMCO Select Current Valuation

Not valued
July 17, 2018
9.84
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO Select is Unknown risk asset. PIMCO Select Uncons recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO Select Uncons is €9.84. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO Select Uncons from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

PIMCO Select Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B92R0348
Based on monthly moving average PIMCO Select is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Select by adding it to a well-diversified portfolio.

Performance Rating

PIMCO Select Uncons Bd Instl Hdg Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO Select Uncons Bd Instl Hdg has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO Select Alerts

Equity Alerts and Improvement Suggestions
PIMCO Select Uncons generates negative expected return over the last 30 days
The fund generated three year return of -3.0%
PIMCO Select Uncons Bd Instl Hdg retains about 45.19% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.