BlackRock Euro (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock Euro are completely uncorrelated. 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. Despite somewhat strong basic indicators, BlackRock Euro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.65
Fifty Two Week High10.65
Annual Report Expense Ratio0.20%
Horizon     30 Days    Login   to change

BlackRock Euro Credit Relative Risk vs. Return Landscape

If you would invest (100.00)  in BlackRock Euro Credit Enh Idx on June 18, 2019 and sell it today you would earn a total of  100.00  from holding BlackRock Euro Credit Enh Idx or generate -100.0% 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.
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BlackRock Euro Market Risk Analysis

Sharpe Ratio = 0.0
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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
BlackRock Euro has some characteristics of a very speculative penny stock
The fund retains about 92.61% of its assets under management (AUM) in fixed income securities
See also Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.