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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur (0P00013FXM)

Luxembourg

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105.420 -0.360 -0.34%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091237

Asset Class: Bond

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0P00013FXM Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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 0P00013FXM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0847091237)

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Technical Chart

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Rating

1-Year Change2.83%

Prev. Close105.78

Risk Rating

TTM Yield0%

ROE8.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA1.62%

Inception DateJun 18, 2014

Total Assets1.86B

Expenses0.91%

Min. Investment10,000

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1051	888	1016	-
Fund Return	0.21%	0.21%	5.09%	-3.87%	0.32%	-
Place in category	97	97	92	243	36	-
% in Category	25	25	22	76	19	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	3.8B	-0.31	-4.85	1.43
BlueBay Inv Grade EuroGovBond C EUR	3.8B	-0.18	-4.34	-
BlueBayGradeEuroGovBond R EUR AIDiv	3.8B	-0.32	-4.85	-
BlueBay Funds BlueBay Investment Gb	3.8B	-0.25	-4.62	1.68
BlueBay Funds BlueBay Investment Gs	3.8B	-0.15	-4.24	2.08

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0630458023	5.65B	-0.11	-4.13	0.24
LU0408846961	5.65B	-0.09	-4.12	0.24
JPMorgan GlblCorpBond C dist EUR H	5.65B	0.09	-3.31	1.10
JPMorgan GlblCorpBond C AccEUR Hdgd	5.65B	0.09	-3.31	1.09
JPMorgan GlblCorpBond C Div EURHdgd	5.65B	0.08	-3.32	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	20.33	-	-
5 Year Treasury Note Future June 24	-	7.34	-	-
Euro Schatz Future June 24	DE000C75XMW4	5.74	-	-
US Treasury Bond Future June 24	-	3.76	-	-
Ultra US Treasury Bond Future June 24	-	2.47	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.420	-0.360	-0.34%