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Singapore markets close in 1 hour 34 minutes
Straits Times Index
3,287.37
-5.32
(-0.16%)
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PIMCO Diversified Inc I-3 (PDNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.39
+0.02
(+0.21%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (29 Apr 2024)
12.61%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
PDNIX
Category average
5 years
PDNIX
Category average
10 years
PDNIX
Category average
Alpha
2.37
0.01
1.54
0.02
1.83
0.02
BETA
1.04
0.01
1.02
0.01
0.98
0.01
Mean annual return
0
0
0.17
0
0.29
0
R-squared
79.83
0.16
57.75
0.16
50.23
0.16
Standard deviation
8.44
0.08
8.28
0.06
6.6
0.05
Sharpe ratio
-0.36
0.01
-0.01
0.01
0.3
0.01
Treynor ratio
-3.24
0.06
-0.43
0.06
1.87
0.07
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