PIMCO GIS Global Bond Fund E Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2022 | ||||||||||||||||||||
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Category : Global Bond - EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2022 | ||||||||||
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Modern Portfolio Statistics | 31/07/2022 | 31/07/2022 |
Standard Index | Best Fit Index | |
Bloomberg Global Aggregate TR Hdg EUR | Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | |
3-Yr Beta | 1.02 | 0.57 |
3-Yr Alpha | -0.49 | -1.27 |
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