Frankfurt - Delayed Quote EUR

PIMCO GIS Dynamic Bd Investor EUR H Acc (0P0000SI31.F)

10.61 -0.02 (-0.19%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.29%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 5

Performance & Risk

YTD Return 0.47%
5y Average Return -0.61%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000SI31.FCategory Average0P0000SI31.FCategory Average0P0000SI31.FCategory Average
Alpha -0.72 -- 0.01 -- -0.14 --
BETA 0.61 -- 0.58 -- 0.45 --
Mean Annual Return -0.18 -- -0.03 -- 0.02 --
R-squared 81.23 -- 45.94 -- 25.92 --
Standard Deviation 3.98 -- 4.26 -- 3.5 --
Sharpe Ratio -0.87 -- -0.2 -- 0.03 --
Treynor Ratio -5.46 -- -1.58 -- 0.07 --

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