Frankfurt - Delayed Quote EUR

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation (0P0000X9NY.F)

13.63
+0.02
+(0.15%)
At close: May 23 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.18%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 2.01%
5y Average Return 1.59%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000X9NY.FCategory Average0P0000X9NY.FCategory Average0P0000X9NY.FCategory Average
Alpha 2.46 -- 3.88 -- 1.4 --
BETA 0.98 -- 0.95 -- 0.82 --
Mean Annual Return 0.23 -- 0.19 -- 0.13 --
R-squared 80.64 -- 69.91 -- 42.32 --
Standard Deviation 6.33 -- 5.77 -- 5.28 --
Sharpe Ratio 0.03 -- 0.17 -- 0.21 --
Treynor Ratio -0.01 -- 0.89 -- 1.17 --

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