PIMCO FOREIGN Risk Adjusted Performance
| PFORX Fund | | | USD 9.72 -0.05 -0.51% |
This dataset for PIMCO Foreign Bond reflects inputs used in the Risk Adjusted Performance calculation. This dataset is part of a broader indicator framework including
Equity Screeners.
Your Equity Center frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This captures an allocation to PIMCO Foreign Bond. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
PIMCO Foreign Bond has current Risk Adjusted Performance of
-0.07.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.07 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
PIMCO Foreign Bond is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators