BlackRock Euro (Ireland) Alpha and Beta Analysis

IE00B8138T89 -- Ireland Fund  

EUR 10.48  0.00  0.00%

This module allows you to check different measures of market premium for BlackRock Euro Credit Enh Idx as well as systematic risk associated with investing in BlackRock Euro over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

BlackRock Euro Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock Euro Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock Euro to competition

BlackRock Euro Fundamental Vs Peers

FundamentalsBlackRock EuroPeer Average
Net Asset851.43M4.11B
Last Dividend Paid0.080.65
Cash Position Weight3.78% 10.61%
Bond Positions Weight92.61% 11.24%

BlackRock Euro Opportunities

BlackRock Euro Return and Market Media

The median price of BlackRock Euro for the period between Thu, Mar 28, 2019 and Mon, May 27, 2019 is 0.0 with a coefficient of variation of 186.53. The daily time series for the period is distributed with a sample standard deviation of 4.49, arithmetic mean of 2.41, and mean deviation of 3.72. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)