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Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) (0P0001636C)

Luxembourg

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10,549.000 -6.000 -0.06%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1217275103

Asset Class: Bond

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0P0001636C Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) 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 0P0001636C 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 Change2.28%

Prev. Close10,555

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 20, 2015

Total Assets1.3B

Expenses0.41%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	993	1050	874	922	-
Fund Return	-0.99%	-0.73%	4.97%	-4.38%	-1.61%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ABFCPIAmerIncomePrtflioITJPY H Inc	27.68B	-0.64	-4.67	0.72
AXA EuroCredit Plus I dist JPY Hdgd	1.21B	1.45	-2.93	-
LU0930041917	1.1B	1.78	-1.18	0.73
Cap Group GlblBond Fund lux Ch JPY	1.09B	-0.68	-4.46	-
Franklin US goV IMdis JPY H1	59.67K	-2.96	-6.51	-1.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	4.61	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	4.45	-	-
Government National Mortgage Association 3.5%	-	3.15	-	-
United States Treasury Notes 5%	-	3.00	-	-
China (People's Republic Of) 2.62%	CND10005NWW9	2.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	10,549.000	-6.000	-0.06%