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Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf (0P00012IB5)

Switzerland

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109.390 +0.020 +0.02%

21/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Switzerland

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968473867

Asset Class: Bond

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Technical
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0P00012IB5 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf 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 0P00012IB5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change6.25%

Prev. Close109.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMar 10, 2014

Total Assets2.68B

Expenses0.51%

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	1021	1009	1073	925	966	1057
Fund Return	2.14%	0.85%	7.3%	-2.57%	-0.69%	0.56%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB Fund 5 SEB Danish Mortgage Bonc	1.39B	1.50	-5.35	-1.47
Credit Opportunities EUR Class CHFI	534.51M	7.96	-2.60	1.63
Credit Opportunities EUR Class InCA	534.51M	8.32	-2.21	2.00
Credit Opportunities EUR Class CHFA	534.51M	7.62	-2.37	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 13-Mar-2025	DE000BU22007	3.50	99.937	+0.03%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.30	-	-
UBS Group AG 2.875%	CH1174335740	1.06	-	-
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.05	-	-
W. P. Carey Inc 4.25%	XS2819335311	1.00	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	109.390	+0.020	+0.02%