PIMCO GIS Unconstrained Bd Inst USD Acc
Ticker
IE00B3FNF987.IR
ISIN
IE00B3FNF987
Price
USD 11.72
Change Today
+0.02 / 0.171 %
Price 1 year ago
12.00 / -2.333 %
Morningstar
3
52 Week Low
11.61
52 Week High
12.33
200 Day Moving Average 11.99
11.99
50-day Moving Average
11.81
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.659% |
| Average Annual Volatility | 4.445% |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 1.67 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -0.75 |
Company information
Summary
The investment objective is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Market
US
Category
Global Flexible Bond - USD Hedged
Expense Ratio
-
Fund family
-
Morningstar
3
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 | ||
| 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.