BlackRock FIDF (Ireland) Alpha and Beta Analysis Overview

F00000OE5E -- Ireland Fund  

EUR 12.54  0.01  0.08%

This module allows you to check different measures of market premium for BlackRock FIDF Ultra HQ Eur Gov Bd Idx F as well as systematic risk associated with investing in BlackRock FIDF over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

BlackRock FIDF Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


BlackRock FIDF Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock FIDF to competition

BlackRock FIDF Fundamental Vs Peers

FundamentalsBlackRock FIDFPeer Average
Net Asset188.26 M1.37 B
Minimum Initial Investment250 K8.09 M
Cash Position Weight0.15 % 14.48 %
Bond Positions Weight99.61 % 14.72 %

BlackRock FIDF Opportunities

BlackRock FIDF Return and Market Media

The median price of BlackRock FIDF for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 12.58 with a coefficient of variation of 0.46. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 12.6, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OE5E

BlackRock FIDF Ultra Investor Sentiment

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