PIMCO GIS Euro Income Bond Fund E Class EUR Income

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearBelow AverageAverage2 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • PIMCO GIS Euro Income Bond Fund E Class EUR Income
  • Morningstar EZN Core Bd GR EUR
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev6.21 %
3-Yr Mean Return-0.56 %
 
3-Yr Sharpe Ratio-0.68
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar EZN Core Bd GR EUR  Markit iBoxx EUR Corp Subordinated TR
3-Yr Beta0.750.82
3-Yr Alpha2.02-1.07
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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