BlackRock Euro (Ireland) Alpha and Beta Analysis Overview

IE00B8138T89 -- Ireland Fund  

EUR 10.43  0.06  0.57%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


BlackRock Euro Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock Euro to competition

BlackRock Euro Fundamental Vs Peers

FundamentalsBlackRock EuroPeer Average
Net Asset851.43 M1.37 B
Last Dividend Paid0.081.05
Cash Position Weight3.78 % 14.48 %
Bond Positions Weight92.61 % 14.72 %

BlackRock Euro Opportunities

BlackRock Euro Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B8138T89

BlackRock Euro Credit Investor Sentiment

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