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ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
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(+0.61%)
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Bitcoin AUD
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PIMCO StocksPLUS Intl (USD-Hedged) I2 (PIUHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.69
+0.08
(+0.93%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
9
Number of years down
2
Best 1-yr total return (30 Apr 2024)
26.38%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
PIUHX
Category average
5 years
PIUHX
Category average
10 years
PIUHX
Category average
Alpha
7.47
-0.01
5.35
-0.01
4.96
0.01
BETA
0.7
0.01
0.85
0.01
0.85
0.01
Mean annual return
0.88
0.01
0.99
0.01
0.81
0.01
R-squared
80.6
0.95
83.57
0.94
77.57
0.93
Standard deviation
12.92
0.18
16.36
0.15
14.52
0.15
Sharpe ratio
0.6
0
0.6
0.01
0.57
0
Treynor ratio
10.35
0.07
10.52
0.09
8.8
0.05
Data disclaimer
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