DCI Ireland (Ireland) Profile

175.32
EUR 0.16  0.09%
Last 1 Month(s)
175179   

DCI Ireland Summary

DCI Ireland Feeder One B [IE00B0H4TS55] is traded in Ireland and was established in February 22, 2006. The fund is listed under USD Corporate Bond category and is part of DCI, LLC family. This fund currently has accumulated 2.59 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of 3.79%, while the total return for the last 3 years was 8.72%.

DCI Ireland Feeder Risk Profiles

Key Fundamentals

DCI Ireland Against Markets

DCI Ireland correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding DCI Ireland Feeder One B and equity matching NYA index in the same portfolio

DCI Ireland Diversification Suggestion

Use DCI Ireland to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of DCI Ireland to be traded at €173.57 in 30 days
Current Ratings
DCI Ireland 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
NameDCI Ireland Feeder One B
InstrumentIreland Fund
ExchangeIrland Stock Exchange
SectorDCI, LLC
IndustryUSD Corporate Bond
BenchmarkNYSE
Macroaxis Advice
CurrencyEUR - Euro
DCI Ireland Alerts
Equity Alerts and Improvement Suggestions
DCI Ireland Feeder generates negative expected return over the last 30 days
The fund retains about 6.22% of its assets under management (AUM) in cash
Opportunities
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Pair Trading
DCI Ireland Pair Trading Analysis
Correlation analysis and pair trading evaluation for DCI Ireland and PIMCO GIS Gl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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