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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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135.420 -0.220 -0.16%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0996593439

Asset Class: Bond

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0P00011R85 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp 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 0P00011R85 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0996593439)

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Technical Chart

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Rating

1-Year Change7.64%

Prev. Close135.64

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateDec 27, 2013

Total Assets3.71B

Expenses0.95%

Min. Investment5,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BlueBay Funds BlueBay Investment Grade Euro Gove?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1006	1091	929	925	1210
Fund Return	2.27%	0.62%	9.06%	-2.43%	-1.54%	1.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1247883587		1.74B	4.91	-1.77	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0689625878	27.69B	1.92	-2.57	1.09
HSBC Glbl Asset Backed Bond ZC GBP	2.83B	7.03	4.47	3.21
LU1585265496	2.48B	4.98	3.09	-
BlackRockEuro CorpBond I2 GBPHdgd	1.95B	4.23	0.14	-
BlackRockEuro CorpBond D2 GBPHdgd	1.95B	4.10	-0.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	11.86	-	-
France 3 25-May-2033	FR001400H7V7	4.40	100.060	+0.08%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.93	100.190	-0.13%
Germany 0 15-Aug-2030	DE0001102507	3.42	88.810	+0.03%
Spain 0 31-Jan-2027	ES0000012J15	3.37	95.470	+0.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	135.420	-0.220	-0.16%