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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - Usd (0P00015NUR)

Luxembourg

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133.760 -0.080 -0.06%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1196383134

Asset Class: Bond

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0P00015NUR Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - Usd 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 0P00015NUR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1196383134)

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Technical Chart

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Rating

1-Year Change5.75%

Prev. Close133.84

Risk Rating

TTM Yield0%

ROE12.02%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.59%

Inception DateMar 23, 2015

Total Assets1.83B

Expenses0.56%

Min. InvestmentN/A

Market Cap2.69B

CategoryGlobal Corporate Bond - USD 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	1052	1016	1152	967	1114	-
Fund Return	5.25%	1.59%	15.19%	-1.1%	2.19%	-
Place in category	19	37	18	130	10	-
% in Category	2	6	2	47	7	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.97B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.97B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.12B	4.32	-0.97	3.02
BlueBay GlblInv GradeCorpBond R USD	1.83B	4.94	-	-
BlueBay GlblInv GradeCorpBond I USD	1.67B	6.56	-0.71	3.32

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.39B	3.28	-1.33	-
JPMorgan GlblCorpBond C dist USD	6.1B	4.45	-0.90	2.66
JPMorgan Glbl Corp Bond C Acc USD	6.1B	4.46	-0.90	2.66
JPMorgan Glbl Corp Bond I Acc USD	6.1B	4.50	-0.86	2.70
LU1143726096	3.23B	4.09	-1.32	2.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Var Energi ASA 8%	-	1.08	-	-
Ford Motor Credit Company LLC 5.85%	-	1.05	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.99	-	-
Var Energi ASA 7.862%	XS2708134023	0.92	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	133.760	-0.080	-0.06%