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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (0P0000V074)

Luxembourg

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167.920 +0.580 +0.35%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

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0P0000V074 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - 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 0P0000V074 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 Change2.28%

Prev. Close167.34

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateNov 21, 2011

Total Assets2.79B

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	992	992	1026	971	979	1092
Fund Return	-0.81%	-0.81%	2.59%	-0.98%	-0.42%	0.88%
Place in category	1052	1052	688	726	490	74
% in Category	75	75	55	67	53	9

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.22B	-1.14	-1.96	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.22B	-1.01	-1.44	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.22B	-1.13	-1.96	-0.25
BlueBay Funds BlueBay Investment Gb	4.22B	-1.08	-1.72	0.60
BlueBay Funds BlueBay Investment Gs	4.22B	-0.98	-1.34	0.99

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.79B	-0.76	-0.73	1.14
BlueBay Investment Grade Euro Aggri	2.79B	-0.72	-0.60	1.27
BlueBay Investment Grade Euro Aggrm	2.79B	-0.73	-0.64	1.23
BlueBay Investment Grade Euro Aggra	2.79B	-0.82	-0.98	0.89
BlueBay Investment Grade Euro Aggre	2.79B	-0.67	-0.39	1.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.45	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.88	-	-
Germany 0 15-Aug-2029	DE0001102473	3.98	91.950	+0.40%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.56	99.46	-0.03%
5 Year Treasury Note Future June 25	-	3.41	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	167.920	+0.580	+0.35%
France 3.75 25-Ma.	95.580	+1.080	+1.14%
ZAR/NGN	83.6060	+0.2028	+0.24%
ZiGl/ZAR	0.7110	+0.0151	+2.17%
ZAR/MWK	90.6010	+0.9370	+1.04%
SEK/ZAR	1.9549	-0.0010	-0.05%