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

Luxembourg

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90.200 +0.270 +0.30%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

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 Change - 1.02%

Prev. Close89.93

Risk Rating

TTM Yield2.42%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 1.44%

Inception DateJan 15, 2015

Total Assets4.22B

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	989	989	1015	942	913	975
Fund Return	-1.13%	-1.13%	1.48%	-1.96%	-1.81%	-0.25%
Place in category	334	334	226	204	159	90
% in Category	54	54	41	44	39	30

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.22B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govei	4.22B	-1.05	-1.59	0.73
BlueBay Investment Grade Euro Govea	4.22B	-1.04	-1.59	0.73
BlueBay Investment Grade Euro Govem	4.22B	-1.06	-1.63	0.69
BlueBay Investment Grade Euro Gover	4.22B	-1.14	-1.96	0.34

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
LU0355584037	4.26B	-0.84	-2.46	-0.57

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	100.430	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	90.200	+0.270	+0.30%
	Invesco Funds I.	10.470	+0.005	+0.05%