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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc (0P00011MHE)

Luxembourg

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128.850 +0.210 +0.16%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549541232

Asset Class: Bond

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0P00011MHE Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M 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 0P00011MHE 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 Change2.35%

Prev. Close128.64

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateDec 06, 2013

Total Assets4.2B

Expenses0.61%

Min. Investment10,000

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	1008	995	1047	951	914	1103
Fund Return	0.85%	-0.46%	4.7%	-1.67%	-1.79%	0.98%
Place in category	53	167	62	157	129	11
% in Category	8	33	12	35	35	2

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.2B	0.79	-2.01	0.64
BlueBay Inv Grade EuroGovBond C EUR	4.2B	0.89	-1.47	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.2B	0.80	-2.00	0.04
BlueBay Funds BlueBay Investment Gb	4.2B	0.84	-1.76	0.89
BlueBay Funds BlueBay Investment Gs	4.2B	0.90	-1.37	1.29

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.52B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.52B	0.87	-1.83	0.52
BlueBay Investment Grade Euro Gover	4.2B	0.79	-2.01	0.64
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Inv Grade EuroGovBond C EUR	4.2B	0.89	-1.47	-

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	100.260	+0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	128.850	+0.210	+0.16%