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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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77.240 -0.060 -0.08%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883660

Asset Class: Bond

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0P00016I8C Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) 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 0P00016I8C 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 Change1.31%

Prev. Close77.3

Risk Rating

TTM Yield4.93%

ROE12.02%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.59%

Inception DateAug 03, 2015

Total Assets1.74B

Expenses0.51%

Min. InvestmentN/A

Market Cap2.69B

CategoryGlobal Corporate Bond - CHF 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	1015	1004	1102	868	966	-
Fund Return	1.51%	0.41%	10.25%	-4.6%	-0.7%	-
Place in category	9	10	4	76	9	-
% in Category	4	4	1	52	9	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-1.06	-5.20	-
BlueBay Glbl HiYldBond R CHF	1.52B	4.09	-1.45	-
BlueBay Glbl HiYldBond C CHF	1.52B	4.67	-0.81	-
BlueBay EMLocalCurrBond R CHF	19.16M	-6.04	-3.58	-

Top Funds for Global Corporate Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.12B	2.68	-4.07	0.41
GS GlblCreditPrtflioHdgd I Acc CHF	2.28B	0.08	-4.39	0.48
LU1395536912	898.68M	0.00	-4.88	-
LU1395536169	898.68M	-0.39	-5.45	-
LU0717900962	511.71M	-0.18	-4.97	-0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Var Energi ASA 8%	-	1.08	-	-
Ford Motor Credit Company LLC 5.85%	-	1.05	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.99	-	-
Var Energi ASA 7.862%	XS2708134023	0.92	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	77.240	-0.060	-0.08%