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IE003338    IE00B0GZN096    IE00B0H4TQ32    IE00B0H4TS55    Benchmark  United States  NYSE  10,989   114.0176 Index Moved Up 1.0484%  


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DCI Ireland Feeder One B  

    
176.01
Change

0.80

  

0.46%

Last 1 Month(s)
164176
10 Days Price Trend
 
Highest Price  
Lowest Price  
March 31, 2015 
April 2, 2014 

DCI Ireland Market Sensitivity

As returns on market increase, DCI Ireland returns are expected to increase less than the market. However during bear market, the loss on holding DCI Ireland will be expected to be smaller as well.

DCI Ireland Feeder One B Risk Profiles

Mean Deviation0.4051
Standard Deviation0.781
Variance0.6099
Risk Adjusted Performance0.3536
SymbolIE00B0H4TS55
NameDCI Ireland Feeder One B
InstrumentIreland Fund
SectorDCI, LLC
IndustryUSD Corporate Bond
BenchmarkNYSE
CurrencyEUR - Euro
ExchangeIrland Stock Exchange
 
Net Asset2.71 B

DCI Ireland agains markets

 United States NYSE   1.05 % Macroaxis: change 1.0484 Moved Up  
 
 thisGreen IE00B0H4TS55 IE00B0H4TS55.IR agains markets  0.46 % Macroaxis: 0.4566 Moved Up  
 
 Ireland ISEQ   0.07 % Macroaxis: 0.07 Moved Down  
 
Compare to Competition   Compare Correlations

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 enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of DCI Ireland to be traded at €184.81 in 30 days

DCI Ireland Price and Market Media

The median price of DCI Ireland for the period between Sun, Mar 1, 2015 and Tue, Mar 31, 2015 is 167.44 with a coefficient of variation of 1.33. The daily time series for the period is distributed with a sample standard deviation of 2.24, arithmetic mean of 167.8, and mean deviation of 1.41. The Fund did not receive any noticable media coverage during the period.
DCI Ireland Value 
Benchmark  Embed   Timeline 

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 2.71 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of 7.87%, while the total return for the last 3 years was 8.72%.

DCI Ireland Alerts

DCI Ireland generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

DCI Ireland Research Report

Get DCI Ireland research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate DCI Ireland report to view

DCI Ireland Pair Trading Analysis

Correlation analysis and pair trading evaluation for DCI Ireland and PIMCO GIS Gl Inv Grd. 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
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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DCI Ireland Asset Under Management

DCI Ireland Feeder One B is rated fifth overall fund in net asset among similar funds. Total Asset Under Management (AUM) of USD Corporate Bond category is currently estimated at about 38.17 Billion. DCI Ireland holds roughly 2.71 Billion in net asset claiming about 7% of USD Corporate Bond category.

DCI Ireland Fundamentals Correlation

Net Asset vs Year to Date Return
One Year Return vs Three Year Return
Net Asset vs Five Year Return

DCI Ireland March 31, 2015 Opportunity Range

Information Ratio0.4551
Maximum Drawdown1.28
Value At Risk(0.33)