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

Luxembourg

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114.010 -0.510 -0.45%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

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 Change4.53%

Prev. Close114.52

Risk Rating

TTM Yield2.39%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateSep 23, 2012

Total Assets4.18B

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	1025	1037	1095	905	902	1167
Fund Return	2.51%	3.68%	9.48%	-3.27%	-2.03%	1.55%
Place in category	70	471	167	166	132	10
% in Category	11	60	23	39	37	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.18B	2.67	-3.07	-
BlueBay Investment Grade Euro Govei	4.18B	2.51	-3.27	1.56
BlueBay Investment Grade Euro Govem	4.18B	2.48	-3.31	1.51
BlueBay Investment Grade Euro Gover	4.18B	2.22	-3.64	1.17
BlueBay Inv Grade EuroGovBond C EUR	4.18B	2.62	-3.12	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.93B	1.68	-2.73	1.14
LU0367640660	7.93B	1.17	-3.39	0.48
BlueBay Investment Grade Euro Govem	4.18B	2.48	-3.31	1.51
BlueBay Investment Grade Euro Gover	4.18B	2.22	-3.64	1.17
BlueBay Inv Grade EuroGovBond C EUR	4.18B	2.62	-3.12	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	11.86	-	-
France 3 25-May-2033	FR001400H7V7	4.40	99.700	-0.27%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.93	100.590	+0.71%
Germany 0 15-Aug-2030	DE0001102507	3.42	88.230	+0.03%
Spain 0 31-Jan-2027	ES0000012J15	3.37	95.470	+0.88%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	114.010	-0.510	-0.45%