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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Eur (aidiv) (0P00016EPT)

Luxembourg

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86.060 +0.060 +0.07%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883744

Asset Class: Bond

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0P00016EPT Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - 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 0P00016EPT 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 - 0.54%

Prev. Close86

Risk Rating

TTM Yield4.91%

ROE8.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA1.62%

Inception DateJul 10, 2015

Total Assets1.81B

Expenses0.51%

Min. Investment10,000

Market Cap4.17B

CategoryGlobal Corporate Bond - EUR Hedged

What is your sentiment on BlueBay Funds - BlueBay Global Investment Grade Co?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1007	1068	979	1008	-
Fund Return	1.98%	0.72%	6.79%	-0.72%	0.15%	-
Place in category	137	179	20	142	25	-
% in Category	24	35	4	46	13	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.21B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.21B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.21B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.21B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.21B	0.79	-2.01	0.64

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.59B	1.95	-1.11	-
LU0408846961	6.27B	1.59	-1.65	-0.07
JPMorgan GlblCorpBond C dist EUR H	6.27B	1.68	-0.82	0.78
JPMorgan GlblCorpBond C AccEUR Hdgd	6.27B	1.67	-0.82	0.77
JPMorgan GlblCorpBond C Div EURHdgd	6.27B	1.68	-0.82	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.06	-	-
10 Year Treasury Note Future June 25	-	6.04	-	-
5 Year Treasury Note Future June 25	-	4.04	-	-
US Treasury Bond Future June 25	-	3.96	-	-
United States Treasury Notes 5%	-	1.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	86.060	+0.060	+0.07%
	Fidelity Funds - .	31.080	-0.310	-0.99%