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

Luxembourg

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115.680 +0.090 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

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 Change0.07%

Prev. Close115.59

Risk Rating

TTM Yield2.36%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateSep 23, 2012

Total Assets4.16B

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	1041	1028	1076	920	934	1169
Fund Return	4.07%	2.76%	7.6%	-2.74%	-1.35%	1.58%
Place in category	41	135	59	156	116	10
% in Category	6	16	8	37	32	2

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.16B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.16B	4.32	-2.49	1.84
LU1170327958	4.16B	4.27	-2.54	-
BlueBay Investment Grade Euro Govei	4.16B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govem	4.16B	4.03	-2.78	1.54

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8B	3.25	-2.52	1.16
LU0367640660	8B	2.61	-3.19	0.50
JPEU Government Bond Fund A acc EUR	4.11B	3.04	-3.87	0.37
LU0958878646	4.11B	2.86	-4.06	-
JPEU Government Bond Fund A dist EU	4.11B	3.04	-3.87	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.02	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.68	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.42	101.630	-0.25%
5 Year Treasury Note Future Dec 24	-	5.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	115.680	+0.090	+0.08%