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

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
  • Bloomberg Global Aggregate TR Hdg EUR
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev6.60 %
3-Yr Mean Return-0.01 %
 
3-Yr Sharpe Ratio-0.05
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg EUR  Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
3-Yr Beta0.980.51
3-Yr Alpha-0.21-0.10
 
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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)