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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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52.330 +0.070 +0.13%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 754.94M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

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0P0000KXK4 Overview

Find basic information about the Bluebay Funds - Bluebay Emerging Market Bond Fund R - 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 0P0000KXK4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0357316875)

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close52.26

Risk Rating

TTM Yield6.69%

ROEN/A

IssuerGoldman Sachs

TurnoverN/A

ROAN/A

Inception DateDec 01, 2017

Total Assets754.94M

Expenses1.70%

Min. Investment10,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on BlueBay Emerging Market Bond Fund R - EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1015	1118	994	998	1085
Fund Return	6.78%	1.48%	11.84%	-0.2%	-0.05%	0.82%
Place in category	348	333	274	247	221	126
% in Category	33	28	26	27	27	39

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.28B	3.49	-2.68	1.23
GS GlblCreditPrtflioHdgd P AccEUR H	2.28B	3.46	-2.69	1.24
GS GlblCreditPrtflioHdgd E AccEUR H	2.28B	2.76	-3.44	0.45
GS GlblCreditPrtflioHdgd I AccEUR H	2.28B	3.64	-2.54	1.40
Goldman Sachs Asia Hi Yld Bd Pf	597.25M	12.44	-3.00	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.53B	5.28	-3.10	-0.02
NN L EM Debt Hard Currency I Dis EU	5.53B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.53B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.53B	6.11	-2.24	0.90
NN L Emerging Markets Debt Hard Cur	5.53B	7.02	-1.42	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.98	-	-
Turkey (Republic of) 4.875%	-	1.67	-	-
Colombia (Republic Of) 8.375%	-	1.65	-	-
Argentina (Republic Of) 3.5%	-	1.61	-	-
Colombia (Republic Of) 7.75%	-	1.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	52.330	+0.070	+0.13%