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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc (0P0000UAJE)

Luxembourg

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176.780 +0.200 +0.11%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537719

Asset Class: Bond

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0P0000UAJE Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc 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 0P0000UAJE 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 Change3.24%

Prev. Close176.58

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateMay 21, 2012

Total Assets4.2B

Expenses0.70%

Min. Investment100,000

Market Cap19B

CategoryOther Bond

What is your sentiment on BlueBay Funds BlueBay Investment Grade Euro Gove?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	999	1063	1008	988	1313
Fund Return	1.09%	-0.09%	6.34%	0.28%	-0.24%	2.76%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R USD	4.2B	0.29	-0.92	2.54
BlueBay Inv Grade EuroGovBond I USD	4.2B	3.83	-1.42	-
BlueBay GlblInv GradeCorpBond I USD	1.8B	2.24	1.35	3.22
BlueBay GlblInv GradeCorpBond B USD	1.8B	2.23	1.26	3.12
BlueBay GlblInv GradeCorpBond R USD	1.8B	0.56	-0.32	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	25.41B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.41B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	25.41B	7.24	5.55	3.54
LU0428345051	15.38B	1.48	3.24	3.30
NN L US Credit X DisM AUDHdgd i USD	4.55B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	5.70	-	-
Long-Term Euro BTP Future Mar 25	-	5.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.48	-	-
5 Year Treasury Note Future June 25	-	4.85	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.71	100.000	+0.08%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	176.780	+0.200	+0.11%
Flossbach von Sto.	123.640	-0.040	-0.03%
CNY/DKK	0.9485	-0.0022	-0.23%