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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur (0P00014N6I)

Luxembourg

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128.440 -0.080 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090429

Asset Class: Bond

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0P00014N6I Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur 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 0P00014N6I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0847090429)

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Technical Chart

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Rating

1-Year Change8.83%

Prev. Close128.52

Risk Rating

TTM Yield0%

ROE8.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA1.62%

Inception DateOct 22, 2012

Total Assets1.74B

Expenses0.66%

Min. Investment100,000

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	1035	1010	1128	906	1011	1132
Fund Return	3.49%	0.95%	12.83%	-3.23%	0.22%	1.25%
Place in category	41	100	22	194	28	19
% in Category	9	21	4	59	14	20

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.19B	1.59	-3.04	-
BlueBay Investment Grade Euro Govei	4.19B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.19B	1.41	-3.24	1.45
BlueBay Investment Grade Euro Govem	4.19B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.19B	1.10	-3.61	1.07

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.33B	1.92	-3.40	-
LU0630458023	6.12B	1.77	-3.92	0.07
LU0408846961	6.12B	1.79	-3.91	0.07
JPMorgan GlblCorpBond C dist EUR H	6.12B	2.47	-3.10	0.92
JPMorgan GlblCorpBond C AccEUR Hdgd	6.12B	2.49	-3.10	0.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.08	-	-
10 Year Treasury Note Future Dec 24	-	7.50	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.93	-	-
5 Year Treasury Note Future Dec 24	-	3.25	-	-
US Treasury Bond Future Dec 24	-	2.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	128.440	-0.080	-0.06%
	Schroder Internat.	195.316	+2.880	+1.50%