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

Luxembourg

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177.480 +0.020 +0.01%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

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 Change4.92%

Prev. Close177.46

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateMay 21, 2012

Total Assets4.19B

Expenses0.70%

Min. Investment100,000

Market Cap19B

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1006	1043	971	1005	1346
Fund Return	4.32%	0.56%	4.32%	-0.97%	0.09%	3.02%
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	4.19B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond I USD	4.18B	3.83	-1.42	-
BlueBay Glbl HiYldBond Q USD QIDiv	1.5B	8.42	2.84	-
BlueBay Global High Yield Bond Funa	1.51B	8.29	2.69	4.53
BlueBay GlblInv GradeCorpBond R USD	1.67B	5.03	-1.40	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	26.2B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	26.2B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	26.2B	7.24	5.55	3.54
LU0428345051	14.64B	7.63	0.90	3.40
NN L US Credit X DisM AUDHdgd i USD	4.53B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.78	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.46	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.98	-	-
Long-Term Euro BTP Future Dec 24	-	5.52	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.38	100.840	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	177.480	+0.020	+0.01%