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Money
How to invest in artificial intelligence
AI stocks are continuing to rally but what should you buy?
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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
14
Number of years down
5
Best 1-yr total return (20 Jun 2024)
14.75%
Worst 1-yr total return (20 Jun 2024)
N/A
Risk statistics
3 years
0P00000ZE0
Category average
5 years
0P00000ZE0
Category average
10 years
0P00000ZE0
Category average
Alpha
0.56
N/A
0.72
N/A
0.05
N/A
BETA
0.99
N/A
1
N/A
0.99
N/A
Mean annual return
-0.21
N/A
0.08
N/A
0.21
N/A
R-squared
98.85
N/A
98.4
N/A
97.7
N/A
Standard deviation
8.81
N/A
7.95
N/A
6.51
N/A
Sharpe ratio
-0.66
N/A
-0.15
N/A
0.15
N/A
Treynor ratio
-6.24
N/A
-1.55
N/A
0.76
N/A
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