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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc (0P0001AN76)

Luxembourg

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105.050 -0.400 -0.38%

18/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

ISIN: LU1170327958

Asset Class: Bond

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0P0001AN76 Overview

Find basic information about the BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q 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 0P0001AN76 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 - 1.42%

Prev. Close105.45

Risk Rating

TTM Yield0%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 1.44%

Inception DateJun 06, 2017

Total Assets1.11B

Expenses0.36%

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	976	989	987	1062	894	-
Fund Return	-2.42%	-1.11%	-1.25%	2.02%	-2.22%	-
Place in category	749	758	646	326	167	-
% in Category	98	97	90	58	40	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	23.82M	-2.76	1.42	-0.19
BlueBay Investment Grade Euro Govei	854.39M	-2.54	1.80	0.19
BlueBay Investment Grade Euro Govea	154.6M	-2.55	1.80	0.19
BlueBay Investment Grade Euro Govem	55.67M	-2.56	1.76	0.15
BlueBay Funds BlueBay Investment Gs	696.18M	-0.43	3.08	0.88

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.37B	-0.77	1.92	0.01
LU0367640660	6.37B	-1.16	1.24	-0.65
JPEU Government Bond Fund A dist EU	3.87B	-1.06	2.10	-0.61
JPEU Government Bond Fund C dist EU	3.87B	-0.94	2.30	-0.39
JPEU Government Bond Fund C acc EUR	3.87B	-0.95	2.30	-0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 26	DE000F3A9EV9	11.61	-	-
BTP TF 0,6% Ag31	IT0005436693	6.10	87.340	-0.01%
Germany 2.9 15-Aug-2056	DE000BU2D012	4.93	85.110	+0.63%
France 3 25-May-2033	FR001400H7V7	4.48	95.910	-0.05%
Euro Bund Future Sept 26	DE000F3A9ET3	4.33	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	105.050	-0.400	-0.38%
SOKNA	3.660	+0.010	+0.27%
4761	1,411.0	-16.0	-1.12%
TRIS	59.16	+2.90	+5.15%