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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) (0P0000Y1QK)

Luxembourg

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115.310 +0.210 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

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0P0000Y1QK Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I 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 0P0000Y1QK 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 Change4.65%

Prev. Close115.1

Risk Rating

TTM Yield2.42%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateSep 23, 2012

Total Assets4.19B

Expenses0.57%

Min. Investment500,000

Market Cap19B

CategoryEUR Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1003	1080	906	901	1155
Fund Return	1.41%	0.27%	8%	-3.24%	-2.07%	1.45%
Place in category	90	591	115	160	132	10
% in Category	17	84	17	38	37	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.19B	1.59	-3.04	-
BlueBay Investment Grade Euro Govei	4.19B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govem	4.19B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.19B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.19B	1.55	-3.09	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
BlueBay Investment Grade Euro Gover	4.19B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.19B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	1.08	-3.61	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	5.45	102.810	+0.86%
Germany 2 10-Dec-2026	DE000BU22072	4.93	100.540	+0.99%
France 3 25-May-2033	FR001400H7V7	4.29	100.400	+0.34%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.81	100.190	-0.32%
Germany 0 15-Aug-2030	DE0001102507	3.33	89.220	+0.30%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	115.310	+0.210	+0.18%