|Horizon||30 Days Login to change|
PIMCO GIS US Relative Risk vs. Return LandscapeIf you would invest 1,020 in PIMCO GIS US Short Term Inst EUR H Acc on September 16, 2018 and sell it today you would earn a total of 2.00 from holding PIMCO GIS US Short Term Inst EUR H Acc or generate 0.2% return on investment over 30 days. PIMCO GIS US Short Term Inst EUR H Acc is generating 0.0281% of daily returns and assumes 0.1352% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than PIMCO GIS US Short Term Inst EUR H 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 = 0.2076
PIMCO GIS Relative Performance Indicators