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

Switzerland

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108.640 -0.260 -0.24%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Switzerland

ISIN: LU0968473867

Asset Class: Bond

General
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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 Change2.27%

Prev. Close108.9

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 10, 2014

Total Assets2.78B

Expenses0.51%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on BlueBay Funds - BlueBay Investment Grade Bond Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1010	1029	948	962	1049
Fund Return	0.25%	1.03%	2.87%	-1.75%	-0.78%	0.48%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB Fund 5 SEB Danish Mortgage Bonc	1.3B	-0.28	-5.06	-1.63
Credit Opportunities EUR Class CHFI	475.6M	0.62	-1.25	1.54
Credit Opportunities EUR Class InCA	475.6M	0.66	-0.86	1.93
Credit Opportunities EUR Class CHFA	475.6M	0.96	0.19	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	12.98	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	8.44	100.037	-0.06%
Germany 2.2 13-Apr-2028	DE000BU25000	2.02	99.730	-0.07%
Germany 2.5 13-Mar-2025	DE000BU22007	1.96	99.977	+0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	108.640	-0.260	-0.24%