PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation

Morningstar Rating™(Relative to Category)31/12/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageBelow Average4 star
10-YearHighAverage5 star
OverallAbove AverageAverage4 star
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1 Year Daily Volatility Chart (annualised)
  • PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
  • BBgBarc Global Aggregate TR Hdg EUR
Volatility Measurements31/12/2020
3-Yr Std Dev5.82 %
3-Yr Mean Return2.66 %
3-Yr Sharpe Ratio0.36
Modern Portfolio Statistics31/12/202031/12/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg EUR  BBgBarc Gbl Agg Corp 0901 TR Hdg EUR
3-Yr Beta0.980.50
3-Yr Alpha-0.420.46
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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