Pimco Em Risk Adjusted Performance

PEFIX Fund  USD 7.16  0.06  0.85%   
Pimco Em risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco Em Fundamental or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Pimco Em Fundamental has current Risk Adjusted Performance of 0.0518.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0518
ER[a] = Expected return on investing in Pimco Em
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pimco Em Risk Adjusted Performance Peers Comparison

Pimco Risk Adjusted Performance Relative To Other Indicators

Pimco Em Fundamental is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  108.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pimco Em Fundamental is roughly  108.93 
Compare Pimco Em to Peers

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