PIMCO GIS Fundamental Relationships

IE00B3K7XK29 -- Ireland Fund  

USD 17.09  0.01  0.06%

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 Glbl Inv Grd Crdt E Acc USD over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Glbl Net Asset vs. Three Year Return Fundamental Analysis

PIMCO GIS Glbl Inv Grd Crdt E Acc USD is currently considered the top fund in three year return among similar funds. It is currently considered the top fund in net asset among similar funds making up about  5,420,886,076  of Net Asset per Three Year Return.
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% 
=
3.16 %
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.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PIMCO GIS 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
17.13 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

PIMCO GIS Glbl Net Asset Comparison

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