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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd (0P0000X9Y3)

Luxembourg

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157.950 -0.670 -0.42%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090932

Asset Class: Bond

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0P0000X9Y3 Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - 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 0P0000X9Y3 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 Change5.66%

Prev. Close158.62

Risk Rating

TTM Yield0%

ROE9.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.14%

Inception DateOct 22, 2012

Total Assets1.7B

Expenses0.57%

Min. Investment500,000

Market Cap2.04B

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	1066	1013	1110	979	1126	1386
Fund Return	6.56%	1.35%	11.04%	-0.71%	2.4%	3.32%
Place in category	19	86	16	144	12	8
% in Category	2	18	2	49	7	6

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.19B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.19B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.19B	5.55	-0.91	3.28
BlueBay GlblInv GradeCorpBond R USD	1.7B	4.94	-	-
BlueBay GlblInv GradeCorpBond C USD	1.7B	5.25	-1.10	-

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.37B	3.28	-1.33	-
JPMorgan GlblCorpBond C dist USD	6.2B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond C Acc USD	6.2B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond I Acc USD	6.2B	5.46	-0.58	2.83
LU1143726096	3.01B	3.35	-1.53	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.50	-	-
10 Year Treasury Note Future Dec 24	-	5.53	-	-
2 Year Treasury Note Future Dec 24	-	4.56	-	-
5 Year Treasury Note Future Dec 24	-	3.49	-	-
United States Treasury Notes 4.25%	-	3.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	157.950	-0.670	-0.42%