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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Eur (0P00015A4K)

Luxembourg

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111.880 -0.030 -0.03%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0974237926

Asset Class: Bond

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0P00015A4K Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Eur 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 0P00015A4K 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 Change4.08%

Prev. Close111.91

Risk Rating

TTM Yield0%

ROE8.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA1.62%

Inception DateJan 23, 2015

Total Assets1.72B

Expenses0.61%

Min. Investment10,000

Market Cap4.17B

CategoryGlobal Corporate Bond - EUR 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	1035	984	1035	909	1009	-
Fund Return	3.52%	-1.64%	3.52%	-3.14%	0.18%	-
Place in category	69	155	69	176	30	-
% in Category	18	38	18	56	15	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond C EUR	4.32B	2.87	-2.64	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.32B	2.32	-3.17	-
BlueBay Funds BlueBay Investment Gb	4.32B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.32B	2.98	-2.54	1.56
LU1170327958	4.32B	2.93	-2.59	-

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.44B	1.71	-3.43	-
LU0630458023	6.17B	1.82	-3.83	-0.03
LU0408846961	6.17B	1.79	-3.84	-0.03
JPMorgan GlblCorpBond C dist EUR H	6.17B	2.67	-3.01	0.83
JPMorgan GlblCorpBond C AccEUR Hdgd	6.17B	2.70	-3.00	0.83

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	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	111.880	-0.030	-0.03%