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

Luxembourg

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90.350 +0.250 +0.28%

15/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

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 Change - 0.71%

Prev. Close90.1

Risk Rating

TTM Yield2.39%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJan 15, 2015

Total Assets4.19B

Expenses0.95%

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	1002	1000	1040	995	924	1002
Fund Return	0.18%	0.01%	4.03%	-0.17%	-1.57%	0.02%
Place in category	619	670	455	177	170	93
% in Category	88	94	70	37	40	30

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond C EUR	4.17B	0.35	0.38	-
BlueBay Funds BlueBay Investment Gb	4.17B	0.26	0.09	0.87
BlueBay Funds BlueBay Investment Gs	4.17B	0.39	0.48	1.26
LU1170327958	4.17B	0.37	0.43	-
BlueBay Investment Grade Euro Govei	4.17B	0.30	0.22	1.00

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.57B	0.96	-0.83	-0.14
Epsilon Fund Euro Bond Class Unit I	7.57B	1.18	-0.15	0.52
LU0958878646	4.32B	0.70	-0.88	-
JPEU Government Bond Fund A acc EUR	4.32B	0.77	-0.68	-0.07
LU0355584037	4.32B	0.70	-0.88	-0.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	4.47	101.570	0.00%
France 3 25-May-2033	FR001400H7V7	4.23	99.920	+0.33%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.92	100.410	+1.43%
Spain 0 31-Jan-2027	ES0000012J15	3.34	96.780	+0.05%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	90.350	+0.250	+0.28%