Frankfurt - Delayed Quote • EUR
PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc (0P0000GB2I.F)
At close: July 25 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.39% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.41% |
| 5y Average Return | 1.48% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000GB2I.F | Category Average | 0P0000GB2I.F | Category Average | 0P0000GB2I.F | Category Average | |
| Alpha | 3.52 | -- | 2.19 | -- | 0.62 | -- |
| BETA | 1.07 | -- | 1.16 | -- | 1.14 | -- |
| Mean Annual Return | 0.05 | -- | 0.15 | -- | 0.06 | -- |
| R-squared | 91.83 | -- | 94.84 | -- | 96.51 | -- |
| Standard Deviation | 10.86 | -- | 12.82 | -- | 12.26 | -- |
| Sharpe Ratio | -0.26 | -- | -0.04 | -- | -0.07 | -- |
| Treynor Ratio | -3.15 | -- | -1.18 | -- | -1.43 | -- |
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