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PIMCO GIS Low Average Dur H Ins Acc (IE00B02SDH94.IR)
YHD - YHD Delayed price. Currency in USD
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11.57
-0.02
(-0.17%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
1
Best 1-yr total return (Invalid Date)
5.32%
Worst 1-yr total return (Invalid Date)
-0.09%
Risk statistics
3 years
IE00B02SDH94.IR
Category average
5 years
IE00B02SDH94.IR
Category average
10 years
IE00B02SDH94.IR
Category average
Alpha
-0.79
-0
-0.51
0
N/A
-0.01
BETA
1.35
0.01
1.71
0.01
N/A
0.01
Mean annual return
0.04
0
0.11
0
N/A
0
R-squared
32.92
0.42
35.7
0.38
N/A
0.27
Standard deviation
1.56
0.01
1.72
0.01
N/A
0.02
Sharpe ratio
0.26
0
0.74
0.01
N/A
0
Treynor ratio
0.3
-0.02
0.74
0.02
N/A
0.7
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