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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc (0P0000SY8B)

Luxembourg

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167.420 +0.510 +0.31%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

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0P0000SY8B Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc 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 0P0000SY8B 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 Change1.83%

Prev. Close166.91

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateDec 22, 2010

Total Assets4.22B

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	-1.05%	-1.05%	1.86%	-1.59%	-1.44%	0.73%
Place in category	287	287	175	147	127	9
% in Category	48	48	35	35	32	2

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

Name	Total Assets	YTD%	3Y%	10Y%
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
LU1170327958	4.22B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govea	4.22B	-1.04	-1.59	0.73

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.67B	-1.03	-2.63	-0.46
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.86	-1.97	0.20
LU0958878646	4.26B	-0.84	-2.45	-
JPEU Government Bond Fund A acc EUR	4.26B	-0.79	-2.26	-0.36
JPEU Government Bond Fund A dist EU	4.26B	-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	-0.02%

Technical Summary

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

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Recent Quotes

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BlueBay Funds - B.	167.420	+0.510	+0.31%
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Bankinter Ahorro .	880.738	+0.117	+0.01%