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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Eur (0P0000UAJH)

Luxembourg

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129.500 -0.120 -0.09%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549542800

Asset Class: Bond

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0P0000UAJH Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - 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 0P0000UAJH 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 Change2.92%

Prev. Close129.62

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJan 06, 2014

Total Assets2.77B

Expenses0.70%

Min. Investment100,000

Market Cap19B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1001	1058	981	959	1146
Fund Return	0.99%	0.14%	5.76%	-0.63%	-0.83%	1.37%
Place in category	382	676	274	596	425	46
% in Category	28	55	20	57	48	5

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.2B	0.84	-1.76	0.89
BlueBay Funds BlueBay Investment Gs	4.2B	0.90	-1.37	1.29
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.2B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.2B	0.86	-1.63	1.02

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggri	2.77B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.77B	1.00	-0.54	1.46
BlueBay Investment Grade Euro Aggrr	2.77B	0.95	-0.88	1.11
BlueBay Investment Grade Euro Aggra	2.77B	0.95	-0.88	1.12
BlueBay Investment Grade Euro Aggre	2.77B	1.04	-0.30	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.37	-	-
Euro Bund Future Mar 25	DE000F01NAD9	9.53	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.90	-	-
Germany 0 15-Aug-2029	DE0001102473	4.06	90.620	+0.09%
5 Year Treasury Note Future Mar 25	-	3.75	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	129.500	-0.120	-0.09%
CLEOMER SICAV SA	14.316	+0.009	+0.06%
DKK/HUF	53.647	+0.136	+0.25%
CNY/IDR	2,284.71	-2.71	-0.12%
CNY/KRW	201.67	0.00	0.00%