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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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118.840 +0.030 +0.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

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0P0000YXL8 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur 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 0P0000YXL8 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 Change5.2%

Prev. Close118.81

Risk Rating

TTM Yield0%

ROE27.44%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.53%

Inception DateMay 20, 2013

Total Assets1.08B

Expenses1.14%

Min. Investment10,000

Market Cap14.54B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1017	1051	1128	1163	1140
Fund Return	0.84%	1.7%	5.08%	4.1%	3.07%	1.32%
Place in category	1304	203	790	108	48	120
% in Category	88	16	59	8	5	28

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.12B	1.20	-0.90	-0.49
Schroder StratBond A AccEUR H	547.79M	1.88	1.44	-0.65
Schroder StratBond C AccEUR H	547.79M	1.99	1.96	-0.15
Schroder StratBond B AccEUR H	547.79M	1.82	0.93	-1.14
Schroder StratBond I AccEUR H	547.79M	2.11	2.72	0.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.88	-	-
Euro Bund Future Mar 25	DE000F01NAD9	14.96	-	-
Germany 0 11-Apr-2025	DE0001141810	5.87	99.910	+0.00%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	5.85	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.88	99.240	+0.38%

Technical Summary

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

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