PIMCO GIS Global Bond Ins EUR Hdg Acc
Ticker
IE0032875985.IR
ISIN
IE0032875985
Price
EUR 26.81
Change Today
-
Price 1 year ago
25.63 / 4.604 %
Morningstar
5
52 Week Low
25.59
52 Week High
27.22
200 Day Moving Average 26.61
26.61
50-day Moving Average
26.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 16.687% |
| Average Annual Volatility | 7.875% |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | 1.99 |
| Maximum Drawdown | -12.0% |
| Maximum Drawdown Date | 2008-11-28 |
| Calmar Ratio | -1.14 |
Company information
Summary
"The fund aims to prudently generate a total return through a combination of both income and capital growth. The fund invests primarily in a range of investment grade fixed income securities (which are loans that pay a fixed or variable rate of interest) issued by companies or governments from around the world. Securities will be priced in a range of global currencies. The investment advisor will choose securities with varying repayment dates based on its expectations for interest rate and exchange rate changes. The fund may invest substantially in emerging markets, which in investment terms are those economies that are still developing. Investment grade securities, as determined by international ratings agencies, whilst potentially producing a lower level of income than noninvestment grade securities, are also considered to be of lower risk. The fund may also invest up to 1% in securities which are rated lower than BBB but rated at least B by these same agencies. "
Market
US
Category
Global Bond - EUR Hedged
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 100.00% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECOG.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| ECOM.AS | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N54 | AMS | 0.49% | 4 | +8.19 | |
| ECOM.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| IE0032875985.IR | PIMCO GIS Global Bond Ins EUR Hdg Acc | IE0032875985 | YHD | 5 | -1.17 | +0.97 | |
| IE00B3FNF987.IR | PIMCO GIS Unconstrained Bd Inst USD Acc | IE00B3FNF987 | YHD | 3 | -3.08 | +0.62 | |
| IE00B3QS5W57.IR | PIMCO GIS Emerging Asia Bond Rtl M HKD | IE00B3QS5W57 | YHD | 3 | -4.33 | +1.08 | |
| IE00B464Q616.IR | PIMCO GIS Emerging Asia Bond E USD | IE00B464Q616 | YHD | 3 | -3.96 | +1.10 | |
| IE00B4TJVF73.IR | PIMCO GIS Divers Inc Dur Hdg E €Hdg Acc | IE00B4TJVF73 | YHD | 3 | -5.71 | +1.32 | |
| IE00B7JKSP07.IR | PIMCO GIS Divers Inc Dur Hdg E € Hdg Inc | IE00B7JKSP07 | YHD | 3 | -5.71 | +1.32 | |
| IE00BYXVW677.IR | PIMCO GIS Divers Inc Dur Hdg Inst Inc | IE00BYXVW677 | YHD | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.