|Horizon||30 Days Login to change|
PIMCO GIS Capital Relative Risk vs. Return LandscapeIf you would invest 1,012 in PIMCO GIS Capital Secs Inst SGD H Inc II on August 21, 2018 and sell it today you would earn a total of 7.00 from holding PIMCO GIS Capital Secs Inst SGD H Inc II or generate 0.69% return on investment over 30 days. PIMCO GIS Capital Secs Inst SGD H Inc II is generating 0.2306% of daily returns and assumes 0.3994% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than PIMCO GIS Capital Secs Inst SGD H Inc II and 96% 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