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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Eur Acc (0P00012BVN)

Luxembourg

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129.710 -0.060 -0.05%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0995160891

Asset Class: Bond

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0P00012BVN Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S 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 0P00012BVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0995160891)

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Technical Chart

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Rating

1-Year Change4.09%

Prev. Close129.77

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateFeb 27, 2014

Total Assets4.21B

Expenses0.31%

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	1043	1028	1079	927	947	1200
Fund Return	4.32%	2.83%	7.88%	-2.49%	-1.09%	1.84%
Place in category	27	106	29	134	87	6
% in Category	5	12	6	34	24	2

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.23B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govea	4.23B	4.07	-2.74	1.58
BlueBay Investment Grade Euro Govem	4.23B	4.03	-2.78	1.54
BlueBay Investment Grade Euro Gover	4.23B	3.71	-3.11	1.19
BlueBay Inv Grade EuroGovBond C EUR	4.23B	4.22	-2.59	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.05B	3.25	-2.52	1.16
LU0367640660	8.05B	2.61	-3.19	0.50
JPEU Government Bond Fund C dist EU	4.08B	3.23	-3.67	0.61
LU0355584037	4.08B	2.86	-4.06	0.17
JPEU Government Bond Fund I acc EUR	4.08B	3.27	-3.63	0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.02	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.68	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.42	102.400	0.00%
5 Year Treasury Note Future Dec 24	-	5.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	129.710	-0.060	-0.05%