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Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur (0P0000YYI0)

Luxembourg

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124.070 +0.230 +0.19%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

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0P0000YYI0 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur 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 0P0000YYI0 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 Change8.6%

Prev. Close123.84

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 27, 2013

Total Assets2.7B

Expenses0.61%

Min. Investment10,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on BlueBay Funds - BlueBay Investment Grade Bond Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1014	1099	969	1018	1146
Fund Return	4.2%	1.37%	9.95%	-1.04%	0.35%	1.38%
Place in category	329	378	271	490	155	107
% in Category	17	20	15	36	15	13

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.24B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.24B	1.41	-3.24	1.45
BlueBay Investment Grade Euro Govem	4.24B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.24B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.24B	1.55	-3.09	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.28B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.28B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.28B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.28B	4.22	-1.94	1.19
SIEURO Corporate Bond B Inc	14.28B	4.22	-1.94	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	23.84	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.88	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	3.18	100.085	-0.03%
Germany 2.5 13-Mar-2025	DE000BU22007	3.11	99.911	-0.03%
Germany 1 15-May-2038	DE0001102598	2.74	85.310	+0.33%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	124.070	+0.230	+0.19%