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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) (0P0001591G)

Luxembourg

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90.120 -0.090 -0.10%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537396

Asset Class: Bond

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0P0001591G Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) 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 0P0001591G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0549537396)

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Technical Chart

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Rating

1-Year Change3.38%

Prev. Close90.21

Risk Rating

TTM Yield2.40%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJan 15, 2015

Total Assets4.18B

Expenses0.95%

Min. Investment10,000

Market Cap19B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1036	1091	895	886	-
Fund Return	2.22%	3.58%	9.07%	-3.64%	-2.4%	-
Place in category	157	517	321	225	196	-
% in Category	25	65	41	48	48	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.18B	2.41	-3.40	1.42
BlueBay Funds BlueBay Investment Gs	4.18B	2.71	-3.02	1.82
LU1170327958	4.18B	2.67	-3.07	-
BlueBay Investment Grade Euro Govei	4.18B	2.51	-3.27	1.56
BlueBay Investment Grade Euro Govea	4.18B	2.51	-3.27	1.55

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.93B	1.68	-2.73	1.14
LU0367640660	7.93B	1.17	-3.39	0.48
BlueBay Inv Grade EuroGovBond C EUR	4.18B	2.62	-3.12	-
LU1170327958	4.18B	2.67	-3.07	-
BlueBay Funds BlueBay Investment Gb	4.18B	2.41	-3.40	1.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	11.86	-	-
France 3 25-May-2033	FR001400H7V7	4.40	99.460	-0.40%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.93	100.590	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.42	88.230	0.00%
Spain 0 31-Jan-2027	ES0000012J15	3.37	94.850	+0.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	90.120	-0.090	-0.10%