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

Luxembourg

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106.730 -0.240 -0.22%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1170327958

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change2.77%

Prev. Close106.97

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJun 06, 2017

Total Assets4.12B

Expenses0.36%

Min. Investment10,000

Market Cap19B

CategoryEUR Government 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	1043	1028	1078	926	944	-
Fund Return	4.27%	2.81%	7.83%	-2.54%	-1.14%	-
Place in category	30	120	35	142	91	-
% in Category	5	14	6	35	24	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.12B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govea	4.12B	4.07	-2.74	1.58
BlueBay Investment Grade Euro Govem	4.12B	4.03	-2.78	1.54
BlueBay Investment Grade Euro Gover	4.12B	3.71	-3.11	1.19
BlueBay Inv Grade EuroGovBond C EUR	4.12B	4.22	-2.59	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.91B	3.25	-2.52	1.16
LU0367640660	7.91B	2.61	-3.19	0.50
JPEU Government Bond Fund A acc EUR	4.1B	3.04	-3.87	0.37
JPEU Government Bond Fund A dist EU	4.1B	3.04	-3.87	0.37
JPEU Government Bond Fund C acc EUR	4.1B	3.23	-3.67	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.78	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.46	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.98	-	-
Long-Term Euro BTP Future Dec 24	-	5.52	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.38	101.630	+0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	106.730	-0.240	-0.22%