PIMCO GIS Euro Bond Fund Institutional EUR Accumulation
Ticker
IE0004931386.IR
ISIN
IE0004931386
Price
EUR 23.87
Change Today
+0.05 / 0.21 %
Price 1 year ago
22.31 / 6.992 %
Morningstar
4
52 Week Low
22.26
52 Week High
24.07
200 Day Moving Average 23.40
23.40
50-day Moving Average
23.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.032% |
| Average Annual Volatility | 4.791% |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.74 |
| Maximum Drawdown | -21.0% |
| Maximum Drawdown Date | 2023-03-02 |
| Calmar Ratio | 0.01 |
Company information
Summary
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Citigroup European Broad Investment Grade Index.
Market
IE
Category
EUR Diversified Bond
Expense Ratio
0.60%
Fund family
-
Morningstar
4
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IZ0.DE | 3 Month Euribor Future Dec20 | 50.74% |
| IZ1.DE | 3 Month Euribor Future Dec21 | 39.0% |
| FGBMH9.DE | Euro BOBL Future Mar19 | 28.93% |
| FGBSH9.IR | Euro Schatz Mar19 | 14.4% |
| FGBLH9 | Euro BUND Future Mar19 | 11.19% |
| PJS1.DE | PIMCO Euro Short Mat Source ETF EUR Inc | 9.53% |
| FVH9.MI | US 5 Year Note (CBT) Mar19 | 8.75% |
| FGBXH9 | Euro BUXL 30Y Bond Mar19 | 7.49% |
| Italian Btp Bills | 7.37% | |
| Iro Usd 2y C 2.25000 M 12/18/19 Myc | 4.68% |
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 | ||
| IE0004931386.IR | PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | IE0004931386 | ISE | 0.60% | 4 | -1.64 | +0.98 |
| 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.