MCE - Delayed Quote USD
PIMCO GIS Em Mkts Bd ESG Admin USDAcc (0P0001HYZF)
10.35
+0.02
+(0.19%)
At close: May 23 at 10:00:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.76% |
| 5y Average Return | 1.23% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HYZF | Category Average | 0P0001HYZF | Category Average | 0P0001HYZF | Category Average | |
| Alpha | 0.42 | -- | 0.26 | -- | -- | -- |
| BETA | 0.96 | -- | 1.01 | -- | -- | -- |
| Mean Annual Return | 0.41 | -- | 0.23 | -- | -- | -- |
| R-squared | 93.46 | -- | 94.32 | -- | -- | -- |
| Standard Deviation | 10.03 | -- | 10.2 | -- | -- | -- |
| Sharpe Ratio | 0.02 | -- | 0 | -- | -- | -- |
| Treynor Ratio | -0.26 | -- | -0.56 | -- | -- | -- |
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