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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) (0P0001785P)

Luxembourg

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94.390 -0.150 -0.16%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883587

Asset Class: Bond

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0P0001785P Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) 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 0P0001785P 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 Change1.06%

Prev. Close94.54

Risk Rating

TTM Yield5.04%

ROE12.02%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.59%

Inception DateDec 23, 2015

Total Assets1.35B

Expenses0.51%

Min. InvestmentN/A

Market Cap2.69B

CategoryGlobal Corporate Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	988	1051	949	1066	-
Fund Return	5.05%	-1.23%	5.05%	-1.71%	1.29%	-
Place in category	30	105	30	81	18	-
% in Category	11	33	11	42	15	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlueBay Inv Grade EuroGovBond R GBP		3.42B	3.68	-1.97	1.78

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1135519509	2.51B	4.10	-1.11	-
SL Global Corporate Bond Fund Z GBP	2.19B	4.21	-1.53	2.08
Loomis Sayles Institutional Globala	191.61M	3.30	-4.16	1.53
EdR Fund inv GradeCredit A GBP Hdgd	146.05M	2.51	-3.00	0.44
EdR Fund inv GradeCredit B GBP Hdgd	146.05M	2.86	-2.83	0.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.96	-	-
US Treasury Bond Future Mar 25	-	3.68	-	-
United States Treasury Bills 4.21%	-	3.17	-	-
5 Year Treasury Note Future Mar 25	-	2.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	94.390	-0.150	-0.16%