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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) (0P0000XR7W)

Luxembourg

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110.160 -0.360 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543287

Asset Class: Bond

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0P0000XR7W Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) 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 0P0000XR7W 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 Change0.99%

Prev. Close110.52

Risk Rating

TTM Yield2.59%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateDec 06, 2012

Total Assets2.69B

Expenses0.95%

Min. Investment10,000

Market Cap19B

CategoryEUR Diversified Bond

What is your sentiment on BlueBay Funds - BlueBay Investment Grade Euro Aggr?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1027	1081	930	958	1169
Fund Return	4.77%	2.69%	8.09%	-2.39%	-0.85%	1.57%
Place in category	214	214	217	720	464	45
% in Category	16	9	12	67	51	5

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	3.71	-3.11	-
BlueBay Funds BlueBay Investment Gb	4.19B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.19B	4.32	-2.49	1.84
LU1170327958	4.19B	4.27	-2.54	-
BlueBay Investment Grade Euro Govei	4.19B	4.08	-2.74	1.58

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggri	2.69B	5.13	-2.02	1.96
BlueBay Investment Grade Euro Aggrm	2.69B	5.10	-2.05	1.92
BlueBay Investment Grade Euro Aggrr	2.69B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggre	2.69B	5.34	-1.81	2.17
BlueBay Investment Grade Euro Aggrb	2.69B	5.01	-2.14	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	22.92	-	-
2 Year Treasury Note Future Dec 24	-	13.63	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.15	-	-
Germany 0 15-Aug-2029	DE0001102473	4.22	91.240	+0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.75	99.41	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	110.160	-0.360	-0.33%