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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) (0P0001591G)

Luxembourg

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90.710 +0.010 +0.01%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537396

Asset Class: Bond

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0P0001591G Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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 0P0001591G 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 Change0.45%

Prev. Close90.7

Risk Rating

TTM Yield2.40%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJan 15, 2015

Total Assets4.18B

Expenses0.95%

Min. Investment10,000

Market Cap19B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1001	1023	908	912	-
Fund Return	2.32%	0.1%	2.32%	-3.17%	-1.83%	-
Place in category	87	96	87	177	175	-
% in Category	16	17	16	40	43	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.18B	2.93	-2.59	-
BlueBay Investment Grade Euro Govei	4.19B	2.72	-2.79	1.30
BlueBay Investment Grade Euro Govea	4.19B	2.71	-2.80	1.30
BlueBay Investment Grade Euro Govem	4.19B	2.68	-2.84	1.26
BlueBay Investment Grade Euro Gover	4.19B	2.33	-3.17	0.92

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.72B	1.31	-2.72	0.86
LU0367640660	7.72B	0.64	-3.38	0.20
LU1170327958	4.18B	2.93	-2.59	-
BlueBay Inv Grade EuroGovBond C EUR	4.18B	2.87	-2.64	-
BlueBay Funds BlueBay Investment Gb	4.19B	2.58	-2.92	1.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.78	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.46	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.98	-	-
Long-Term Euro BTP Future Dec 24	-	5.52	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.38	100.840	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	90.710	+0.010	+0.01%