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

Luxembourg

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76.100 +0.110 +0.14%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.71B

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 Change - 4.17%

Prev. Close75.99

Risk Rating

TTM Yield5.20%

ROE12.02%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.59%

Inception DateAug 03, 2015

Total Assets1.71B

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	1009	977	1009	865	957	-
Fund Return	0.92%	-2.27%	0.92%	-4.72%	-0.88%	-
Place in category	22	46	22	78	9	-
% in Category	10	25	10	53	9	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.31B	-0.43	-4.92	-
BlueBay Glbl HiYldBond R CHF	1.51B	4.19	-1.36	-
BlueBay Glbl HiYldBond C CHF	1.51B	4.88	-0.72	-
BlueBay EMLocalCurrBond R CHF	18.9M	-9.53	-4.30	-

Top Funds for Global Corporate Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.18B	0.12	-4.72	-0.03
GS GlblCreditPrtflioHdgd I Acc CHF	2.33B	-0.23	-4.58	0.39
LU1395536912	890.76M	-0.90	-5.09	-
LU1395536169	890.76M	-1.35	-5.63	-
LU0717900962	517.12M	-1.10	-5.18	-1.06

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	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	76.100	+0.110	+0.14%