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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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406.690 +0.630 +0.16%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.85M

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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd Overview

Find basic information about the Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd 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 0P000020YB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0150848470)

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Rating

1-Year Change14.55%

Prev. Close406.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateSep 03, 2002

Total Assets743.85M

Expenses1.20%

Min. Investment100,000

Market CapN/A

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1034	1195	1034	1108	1369
Fund Return	7.81%	3.37%	19.48%	1.13%	2.08%	3.19%
Place in category	394	244	356	218	148	71
% in Category	19	11	18	16	14	13

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.17B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.17B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.17B	2.76	-1.44	3.15
BlueBay GlblInv GradeCorpBond R USD	1.74B	4.94	-	-
BlueBay GlblInv GradeCorpBond C USD	1.74B	5.25	-1.10	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.73B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.73B	7.98	-0.37	2.84
NN L EM Debt Hard Currency X Dis US	5.64B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.64B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.64B	3.60	-3.14	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.48	103.87	+0.01%
Turkey (Republic of) 4.875%	-	1.75	-	-
Petroleos Mexicanos 6.35%	-	1.56	-	-
Petroleos de Venezuela SA 0%	-	1.53	-	-
Petroleos Mexicanos 5.625%	-	1.39	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	406.690	+0.630	+0.16%