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

Luxembourg

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114.190 +0.340 +0.30%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

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 Change - 0.47%

Prev. Close113.85

Risk Rating

TTM Yield2.41%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateSep 23, 2012

Total Assets4.21B

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	990	990	1019	953	930	1075
Fund Return	-1.04%	-1.04%	1.86%	-1.59%	-1.44%	0.73%
Place in category	281	281	174	146	126	10
% in Category	47	47	35	35	32	2

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.21B	-1.08	-1.72	0.60
BlueBay Funds BlueBay Investment Gs	4.21B	-0.98	-1.34	0.99
LU1170327958	4.21B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govei	4.21B	-1.05	-1.59	0.73
BlueBay Investment Grade Euro Govem	4.21B	-1.06	-1.63	0.69

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.68B	-1.03	-2.63	-0.46
Epsilon Fund Euro Bond Class Unit I	7.68B	-0.86	-1.97	0.20
LU0958878646	4.25B	-0.84	-2.45	-
JPEU Government Bond Fund A acc EUR	4.25B	-0.79	-2.26	-0.36
JPEU Government Bond Fund A dist EU	4.25B	-0.79	-2.26	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	5.70	-	-
Long-Term Euro BTP Future Mar 25	-	5.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.48	-	-
5 Year Treasury Note Future June 25	-	4.85	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.71	100.320	+0.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	114.190	+0.340	+0.30%
LBBW-Rentenfonds .	40.180	-0.030	-0.07%
AB FCP I - Mortga.	11.280	-0.020	-0.18%
Col Sel Allo Pen-.	87.903	-0.312	-0.35%
Ayalim Rated Bond.	146.400	+0.640	+0.44%