BlackRock Euro (Ireland) Manager Performance Evaluation

IE00B8138T89 -- Ireland Fund  

EUR 10.47  0.00  0.00%

The organization shows Beta (market volatility) of -0.0111 which signifies that as returns on market increase, returns on owning BlackRock Euro are expected to decrease at a much smaller rate. During bear market, BlackRock Euro is likely to outperform the market. 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 0.0319% will be sustainable into the future.
Horizon     30 Days    Login   to change

BlackRock Euro Credit Relative Risk vs. Return Landscape

If you would invest  1,045  in BlackRock Euro Credit Enh Idx on December 22, 2018 and sell it today you would earn a total of  2.00  from holding BlackRock Euro Credit Enh Idx or generate 0.19% return on investment over 30 days. BlackRock Euro Credit Enh Idx is generating 0.0319% of daily returns and assumes 0.0494% 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 (%) 
Assuming 30 trading days horizon, BlackRock Euro is expected to generate 1.94 times less return on investment than the market. But when comparing it to its historical volatility, the company is 40.4 times less risky than the market. It trades about 0.65 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

BlackRock Euro Current Valuation

Not valued
January 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
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 €10.47. 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 = 0.6455
Good Returns
Average Returns
Small Returns
Based on monthly moving average BlackRock Euro is performing at about 43% 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 Performance Rating

BlackRock Euro Credit Enh Idx Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Euro Credit Enh Idx are ranked lower than 43 (%) of all funds and portfolios of funds over the last 30 days.

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

BlackRock Euro Performance Indicators

BlackRock Euro Credit Basic Price Performance Measures

Fifty Two Week Low10.6550
Fifty Two Week High10.6550
Annual Report Expense Ratio0.20%
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