PIMCO GIS Glbl Adv Instl CHF Prtly H Inc

Ticker

IE00B6SKQX82.IR

ISIN

IE00B6SKQX82

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

5


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

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 80% of its assets in a diversified portfolio of Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States).

Market

US

Category

Global Bond

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
0.023
Exchange
YHD
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
Cdx Ig25 5y Ice 30.0%
Fin Fut Euro-Bobl 5y Eux 06/08/16 19.1%
Fin Fut Us 10yr Cbt 06/21/16 15.63%
Irs Jpy 0.15000 03/22/16-2y Cme 13.68%
Irs Usd 2.25000 12/16/15-7y Cme 13.33%
Irs Usd 2.25000 06/15/16-10y Cme 10.57%
Fin Fut Euro-Schatz 2yr Eux 06/08/16 8.13%
Fin Fut Eur-Bund 10yr Eux 06/08/16 7.67%
Irs Gbp 1.25000 09/21/16-5y Cme 6.68%
Fin Fut Us 5yr Cbt 06/30/16 6.53%

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
IE00B6SKQX82.IR PIMCO GIS Glbl Adv Instl CHF Prtly H Inc IE00B6SKQX82 YHD 5
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.