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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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409.960 -0.760 -0.19%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 751.05M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0150848470

Asset Class: Bond

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0P000020YB Overview

Find basic information about the Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000020YB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.74%

Prev. Close410.72

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateSep 03, 2002

Total Assets751.05M

Expenses1.20%

Min. Investment100,000

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on BlueBay Funds - BlueBay Emerging Market Bond Fund ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	990	1079	1045	1091	1405
Fund Return	7.94%	-1%	7.94%	1.48%	1.77%	3.46%
Place in category	382	448	382	246	145	75
% in Category	19	23	19	18	15	14

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.29B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.29B	4.05	-1.22	2.75
BlueBay Inv Grade EuroGovBond B USD	4.31B	4.32	-0.97	3.02
BlueBay GlblInv GradeCorpBond R USD	1.69B	5.03	-1.40	-
BlueBay GlblInv GradeCorpBond C USD	1.69B	5.40	-1.05	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.56B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.77B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.77B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.56B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.56B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.93	-	-
Argentina (Republic Of) 3.5%	-	1.72	-	-
Turkey (Republic of) 4.875%	-	1.62	-	-
Colombia (Republic Of) 8.375%	-	1.60	-	-
Colombia (Republic Of) 7.75%	-	1.57	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	409.960	-0.760	-0.19%