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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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72.020 +0.010 +0.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 19.16M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605619740

Asset Class: Bond

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0P00017W12 Overview

Find basic information about the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf 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 0P00017W12 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0605619740)

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Technical Chart

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Rating

1-Year Change - 2.44%

Prev. Close72.01

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateApr 19, 2016

Total Assets19.16M

Expenses1.40%

Min. Investment10,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BlueBay Funds BlueBay Emerging Market Local Curr?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	940	998	1034	896	793	-
Fund Return	-6.04%	-0.23%	3.36%	-3.58%	-4.54%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-1.06	-5.20	-
BlueBay GradeCorpBond Q CHF QIDiv	1.74B	1.51	-4.60	-
BlueBay Glbl HiYldBond R CHF	1.52B	4.09	-1.45	-
BlueBay Glbl HiYldBond C CHF	1.52B	4.67	-0.81	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.68B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.68B	-0.54	-4.98	-0.16
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.04B	1.97	-2.59	0.14
SchroderGAIA CatBond I Acc CHF Hdgd	3.08B	8.36	5.65	3.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	8.63	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.89	108.75	-0.06%
South Africa (Republic of) 8.25%	ZAG000107004	3.78	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.55	0.000	0.00%
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong 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.	72.020	+0.010	+0.01%