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PIMCO GIS plc - Global Low Duration Real Return Fund (0P00011S6T.L)

9.40
0.00
(0.00%)
At close: January 22 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.77%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 0.53%
5y Average Return 3.21%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00011S6T.LCategory Average0P00011S6T.LCategory Average0P00011S6T.LCategory Average
Alpha 2.03 -- 1.88 -- 0.69 --
BETA 0.34 -- 0.33 -- 0.26 --
Mean Annual Return 0.21 -- 0.26 -- 0.17 --
R-squared 68.72 -- 57.59 -- 43.45 --
Standard Deviation 3.5 -- 3.42 -- 2.66 --
Sharpe Ratio -0.34 -- 0.27 -- 0.27 --
Treynor Ratio -3.65 -- 2.7 -- 2.65 --

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