PIMCO High Market Risk Adjusted Performance
| PHSPX Fund | | | USD 9.19 -0.02 -0.22% |
The Market Risk Adjusted Performance technical lookup provides context for PIMCO High Yield and related instruments. Some instruments may have limited coverage due to data differences;
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PIMCO High Yield has current Market Risk Adjusted Performance of
-0.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.22 | |
| ER[a] | = | Expected return on investing in PIMCO High |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PIMCO High Market Risk Adjusted Performance Peers Comparison
PIMCO Market Risk Adjusted Performance Relative To Other Indicators
PIMCO High Yield is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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