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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

Luxembourg

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105.970 -0.100 -0.09%

14/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842209909

Asset Class: Bond

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0P00015A49 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur 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 0P00015A49 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 Change2.83%

Prev. Close106.07

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJan 23, 2015

Total Assets4.17B

Expenses0.41%

Min. Investment10,000

Market Cap19B

CategoryEUR Government 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	1004	1001	1046	1011	949	-
Fund Return	0.35%	0.14%	4.59%	0.38%	-1.04%	-
Place in category	569	643	285	104	117	-
% in Category	82	91	48	24	30	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.17B	0.37	0.43	-
BlueBay Investment Grade Euro Govei	4.17B	0.30	0.22	1.00
BlueBay Investment Grade Euro Govea	4.17B	0.30	0.22	1.00
BlueBay Investment Grade Euro Govem	4.17B	0.29	0.18	0.96
BlueBay Investment Grade Euro Gover	4.17B	0.17	-0.16	0.62

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.57B	0.96	-0.83	-0.14
Epsilon Fund Euro Bond Class Unit I	7.57B	1.18	-0.15	0.52
LU0958878646	4.31B	0.70	-0.88	-
JPEU Government Bond Fund A acc EUR	4.31B	0.77	-0.68	-0.07
LU0355584037	4.31B	0.70	-0.88	-0.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	4.47	101.570	0.00%
France 3 25-May-2033	FR001400H7V7	4.23	99.580	+0.39%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.92	98.990	+0.53%
Spain 0 31-Jan-2027	ES0000012J15	3.34	96.730	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.970	-0.100	-0.09%