BlackRock performance
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Use BlackRock NY Municipal Bond Inv A1 performance together with your other fund asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio
Relative Risk vs. Return Landscape
If you would invest 1,120 in BlackRock NY Municipal Bond Inv A1 on April 24, 2013 and sell it today you would lose (4.00) from holding BlackRock NY Municipal Bond Inv A1 or give up 0.36% of portfolio value over 30 days. BlackRock NY Municipal Bond Inv A1 is currently producing negative expected returns and takes up 0.14% volatility of returns over 30 trading days. Put another way, 1% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
BlackRock Realized ReturnsBlackRock Annual Yield vs Year to Date ReturnBlackRock NY Municipal Bond Inv A1 is regarded fifth largest fund in annual yield among similar funds. It is regarded fifth largest fund in year to date return among similar funds creating about 0.23 of Year to Date Return per Annual Yield. The ratio of Annual Yield to Year to Date Return for BlackRock NY Municipal Bond Inv A1 is roughly 4.41
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Over the last 30 days BlackRock NY Municipal Bond Inv A1 has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average BlackRock is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock by adding it to a well-diversified portfolio. Follow BlackRock Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker |