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

Luxembourg

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104.110 -0.540 -0.52%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

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 - 3.26%

Prev. Close104.65

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJun 06, 2017

Total Assets3.79B

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	971	977	980	1055	892	-
Fund Return	-2.87%	-2.3%	-2.02%	1.8%	-2.26%	-
Place in category	743	701	679	294	169	-
% in Category	97	90	94	54	41	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	3.79B	-3.25	1.20	-0.26
BlueBay Investment Grade Euro Govei	3.79B	-3.01	1.59	0.12
BlueBay Investment Grade Euro Govea	3.79B	-3.02	1.58	0.12
BlueBay Investment Grade Euro Govem	3.79B	-3.04	1.55	0.08
BlueBay Funds BlueBay Investment Gs	666.7M	-2.84	1.85	0.38

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.24B	-1.41	1.62	-0.03
LU0367640660	6.24B	-1.85	0.94	-0.69
JPEU Government Bond Fund A dist EU	3.85B	-1.72	1.80	-0.69
JPEU Government Bond Fund C dist EU	3.85B	-1.59	2.01	-0.46
JPEU Government Bond Fund C acc EUR	3.85B	-1.59	2.01	-0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 26	DE000F3A9EV9	16.59	-	-
BTP TF 0,6% Ag31	IT0005436693	6.04	86.140	+0.14%
France 3 25-May-2033	FR001400H7V7	4.43	94.110	+0.20%
Euro Bund Future Sept 26	DE000F3A9ET3	4.36	-	-
Euro OAT Future Sept 26	DE000F3A9EY3	4.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	104.110	-0.540	-0.52%