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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur (0P00013FXM)

Luxembourg

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110.520 +0.460 +0.42%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091237

Asset Class: Bond

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0P00013FXM Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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 0P00013FXM 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 Change3.3%

Prev. Close110.06

Risk Rating

TTM Yield0%

ROE8.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA1.62%

Inception DateJun 18, 2014

Total Assets1.73B

Expenses0.91%

Min. Investment10,000

Market Cap4.17B

CategoryGlobal Corporate Bond - EUR Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1043	984	1079	1090
Fund Return	1.25%	1.25%	4.27%	-0.55%	1.53%	0.86%
Place in category	223	223	65	221	25	36
% in Category	37	37	14	65	10	29

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.21B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govei	4.21B	-1.05	-1.59	0.73
BlueBay Investment Grade Euro Govea	4.21B	-1.04	-1.59	0.73
BlueBay Investment Grade Euro Govem	4.21B	-1.06	-1.63	0.69
BlueBay Investment Grade Euro Gover	4.21B	-1.14	-1.96	0.34

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.47B	1.35	-0.61	-
JPMorgan GlblCorpBond C dist EUR H	6.06B	1.19	-0.31	0.73
JPMorgan GlblCorpBond C AccEUR Hdgd	6.06B	1.18	-0.31	0.73
JPMorgan GlblCorpBond C Div EURHdgd	6.06B	1.17	-0.31	0.72
JPGlobal Corporate Bond Fund I acc	6.06B	1.20	-0.27	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.06	-	-
10 Year Treasury Note Future June 25	-	6.04	-	-
5 Year Treasury Note Future June 25	-	4.04	-	-
US Treasury Bond Future June 25	-	3.96	-	-
United States Treasury Notes 5%	-	1.94	-	-

Technical Summary

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

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