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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc (0P0001AN76)

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105.500 -0.100    -0.09%
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:  LU1170327958 
Asset Class:  Bond
BlueBay Funds - BlueBay Investment Grade Euro Gove 105.500 -0.100 -0.09%

0P0001AN76 Overview

 
Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur 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 0P0001AN76 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1170327958)
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Rating
1-Year Change6.58%
Prev. Close105.6
Risk Rating
TTM Yield0%
ROE6.79%
IssuerBlueBay Funds Management Company S.A.
TurnoverN/A
ROA - 1.44%
Inception DateJun 06, 2017
Total Assets4.18B
Expenses0.36%
Min. Investment10,000
Market Cap19B
CategoryEUR Government Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1037 1097 911 912 -
Fund Return 2.67% 3.74% 9.71% -3.07% -1.83% -
Place in category 51 430 128 155 105 -
% in Category 9 56 18 38 32 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  BlueBay Investment Grade Euro Govem 4.18B 2.48 -3.31 1.51
  BlueBay Investment Grade Euro Gover 4.18B 2.22 -3.64 1.17
  BlueBay Inv Grade EuroGovBond C EUR 4.18B 2.62 -3.12 -

Top Funds for EUR Government Bond Category

  Name Rating 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 Investment Grade Euro Gover 4.18B 2.22 -3.64 1.17
  BlueBay Inv Grade EuroGovBond C EUR 4.18B 2.62 -3.12 -
  BlueBayGradeEuroGovBond R EUR AIDiv 4.18B 2.22 -3.64 -

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 2.125% - 11.86 - -
  France 3 25-May-2033 FR001400H7V7 4.40 99.520 -0.34%
  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 Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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