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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - Usd (0P00015NUR)

Luxembourg

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134.530 -0.230 -0.17%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1196383134

Asset Class: Bond

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0P00015NUR Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - 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 0P00015NUR 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 Change5.9%

Prev. Close134.76

Risk Rating

TTM Yield0%

ROE12.02%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.59%

Inception DateMar 23, 2015

Total Assets1.7B

Expenses0.56%

Min. InvestmentN/A

Market Cap2.69B

CategoryGlobal Corporate Bond - USD Hedged

What is your sentiment on BlueBay Funds BlueBay Global Investment Grade Co?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	988	1054	969	1106	-
Fund Return	5.4%	-1.21%	5.4%	-1.05%	2.04%	-
Place in category	27	122	27	130	14	-
% in Category	6	28	6	44	10	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.31B	4.32	-0.97	3.02
BlueBay Inv Grade EuroGovBond I USD	4.31B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.31B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond R USD	1.7B	5.03	-1.40	-
BlueBay GlblInv GradeCorpBond I USD	1.7B	5.39	-1.07	3.23

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.34B	3.40	-1.33	-
JPMorgan GlblCorpBond C dist USD	6.14B	4.45	-0.90	2.66
JPMorgan Glbl Corp Bond C Acc USD	6.14B	4.46	-0.90	2.66
JPMorgan Glbl Corp Bond I Acc USD	6.14B	4.50	-0.86	2.70
LU1143726096	3B	3.17	-1.60	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.96	-	-
US Treasury Bond Future Mar 25	-	3.68	-	-
United States Treasury Bills 4.21%	-	3.17	-	-
5 Year Treasury Note Future Mar 25	-	2.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	134.530	-0.230	-0.17%