BlackRock Euro (Ireland) Manager Performance Evaluation

IE00B1JC0J29 -- Ireland Fund  

EUR 12.57  0.01  0.08%

The organization shows Beta (market volatility) of 0.0583 which signifies that as returns on market increase, BlackRock Euro returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock Euro will be expected to be smaller as well. Although it is extremely important to respect BlackRock Euro Credit historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BlackRock Euro Credit technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days BlackRock Euro Credit Enh Idx has generated negative risk-adjusted returns adding no value to fund investors. Regardless of fairly consistent technical and fundamental indicators, BlackRock Euro is not utilizing all of its potentials. The current stock price confusion, may contribute to short-lasting losses for the traders.
Fifty Two Week Low12.6330
Fifty Two Week High12.7200
Annual Report Expense Ratio0.03%
Horizon     30 Days    Login   to change

BlackRock Euro Credit Relative Risk vs. Return Landscape

If you would invest  1,257  in BlackRock Euro Credit Enh Idx on May 26, 2019 and sell it today you would earn a total of  0.00  from holding BlackRock Euro Credit Enh Idx or generate 0.0% return on investment over 30 days. BlackRock Euro Credit Enh Idx is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BlackRock Euro and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BlackRock Euro Current Valuation

Not valued
June 25, 2019
Market Value
Real Value
BlackRock Euro is Unknown risk asset. BlackRock Euro Credit prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock Euro Credit is €12.57. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock Euro Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

BlackRock Euro Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average BlackRock Euro 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 Euro by adding it to a well-diversified portfolio.

BlackRock Euro Alerts

Equity Alerts and Improvement Suggestions

BlackRock Euro is not yet fully synchronised with the market data
The fund retains about 92.61% of its assets under management (AUM) in fixed income securities
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