PIMCO Euro (Switzerland) Performance
| EUHA Etf | EUR 11.63 0.03 0.26% |
The etf holds a Beta of 0.015, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Euro is expected to be smaller as well.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Euro Short Term are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, PIMCO Euro is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
PIMCO |
PIMCO Euro Relative Risk vs. Return Landscape
If you would invest 1,138 in PIMCO Euro Short Term on September 5, 2024 and sell it today you would earn a total of 25.00 from holding PIMCO Euro Short Term or generate 2.2% return on investment over 90 days. PIMCO Euro Short Term is generating 0.034% of daily returns and assumes 0.1277% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than PIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PIMCO Euro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Euro's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Euro Short Term, and traders can use it to determine the average amount a PIMCO Euro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2665
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| Negative Returns | EUHA |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average PIMCO Euro is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Euro by adding it to a well-diversified portfolio.
PIMCO Euro Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Euro, and PIMCO Euro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Total Asset | 113.24 M | |||
About PIMCO Euro Performance
Evaluating PIMCO Euro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PIMCO Euro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PIMCO Euro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2 percent Constrained Index. PMCO SRC is traded on Switzerland Exchange in Switzerland.| The fund retains about 89.28% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in PIMCO Etf
PIMCO Euro financial ratios help investors to determine whether PIMCO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning PIMCO Euro security.