PIMCO GIS Fundamental Relationships

IE00B0V9T193 -- Ireland Fund  

GBp 945.00  1.00  0.11%

The Drivers Module shows relationships between PIMCO GIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GIS Total Ret Bd Ins GBP Hdg over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Total Three Year Return vs. Ten Year Return Fundamental Analysis

PIMCO GIS Total Ret Bd Ins GBP Hdg is currently considered the top fund in ten year return among similar funds. It is rated fifth overall fund in three year return among similar funds reporting about  0.32  of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for PIMCO GIS Total Ret Bd Ins GBP Hdg is roughly  3.16 
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of market or market segment it invests in.
PIMCO GIS 
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
5.09%
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10 year interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
PIMCO GIS 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
1.61%
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

PIMCO GIS Total Three Year Return Comparison

PIMCO GIS is currently under evaluation in three year return among similar funds.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com