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PIMCO GIS plc - Global Real Return Fund (0P00000ZE0)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.02-0.02 (-0.09%)
At close: 04:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down5
Best 1-yr total return (20 Jun 2024)14.75%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
0P00000ZE0Category average
5 years
0P00000ZE0Category average
10 years
0P00000ZE0Category average
Alpha
0.56N/A
0.72N/A
0.05N/A
BETA
0.99N/A
1N/A
0.99N/A
Mean annual return
-0.21N/A
0.08N/A
0.21N/A
R-squared
98.85N/A
98.4N/A
97.7N/A
Standard deviation
8.81N/A
7.95N/A
6.51N/A
Sharpe ratio
-0.66N/A
-0.15N/A
0.15N/A
Treynor ratio
-6.24N/A
-1.55N/A
0.76N/A