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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Chf (0P00017QS2)

Luxembourg

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100.240 -0.430 -0.43%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1373036711

Asset Class: Bond

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0P00017QS2 Overview

Find basic information about the Bluebay Funds - Bluebay Global High Yield Bond Fund C - 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 0P00017QS2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1373036711)

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Technical Chart

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Rating

1-Year Change4.97%

Prev. Close100.67

Risk Rating

TTM Yield0%

ROE4.97%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.41%

Inception DateMar 24, 2016

Total Assets1.49B

Expenses0.80%

Min. InvestmentN/A

Market Cap7.44B

CategoryGlobal High Yield Bond - CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1021	1132	976	-	-
Fund Return	4.67%	2.14%	13.19%	-0.81%	-	-
Place in category	40	9	11	90	-	-
% in Category	16	5	4	49	-	-

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	1.7B	1.51	-4.60	-
BlueBay Glbl HiYldBond R CHF	1.49B	4.09	-1.45	-
BlueBay EMLocalCurrBond R CHF	18.59M	-6.04	-3.58	-

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IH CHF	6.22B	2.10	-0.33	2.64
BlueBay Glbl HiYldBond R CHF	1.49B	4.09	-1.45	-
LU0861578614	1.54B	2.59	-0.58	0.81
LU0861578705	1.54B	3.11	-0.02	1.39
AXA Glbl HiYld Bonds A Cap CHF Hdgd	1.18B	3.94	-0.44	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	6.39	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.49	-	-
Rocket Software Inc 9%	-	1.01	-	-
Yinson Boronia Production BV 8.947%	-	0.97	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	0.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	100.240	-0.430	-0.43%