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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc (0P0000SD3N)

Luxembourg

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164.650 +0.100 +0.06%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549536745

Asset Class: Bond

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0P0000SD3N Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc 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 0P0000SD3N 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 Change1.76%

Prev. Close164.55

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJan 20, 2011

Total Assets4.21B

Expenses0.70%

Min. Investment100,000

Market Cap19B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	1017	949	924	1061
Fund Return	-1.08%	-1.08%	1.73%	-1.72%	-1.57%	0.6%
Place in category	302	302	189	165	137	14
% in Category	50	50	37	38	35	3

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.21B	-1.14	-1.96	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.21B	-1.01	-1.44	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.21B	-1.13	-1.96	-0.25
BlueBay Funds BlueBay Investment Gs	4.21B	-0.98	-1.34	0.99
LU1170327958	4.21B	-0.99	-1.38	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.69B	-1.03	-2.63	-0.46
Epsilon Fund Euro Bond Class Unit I	7.69B	-0.86	-1.97	0.20
LU0958878646	4.28B	-0.84	-2.45	-
JPEU Government Bond Fund A acc EUR	4.28B	-0.79	-2.26	-0.36
JPEU Government Bond Fund A dist EU	4.28B	-0.79	-2.26	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	5.70	-	-
Long-Term Euro BTP Future Mar 25	-	5.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.48	-	-
5 Year Treasury Note Future June 25	-	4.85	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.71	100.430	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Sell
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	164.650	+0.100	+0.06%
USD/MXN BMF	20,135.00	-202.57	-1.00%
Singular Multiact.	10.889	+0.026	+0.24%
FTSE 100	8,201.74	+67.40	+0.83%
Nikko AM NZ Corpo.	1.185	0.000	0.01%
Inverbanser FI	52.66	+0.59	+1.14%
Nikko Japan Trend.	10,073.000	0.000	0.00%
Specialist Income.	0.810	0.000	0.05%