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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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71.250 +0.230 +0.32%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.97M

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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf Overview

Find basic information about the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf 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 0P00017W12 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0605619740)

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Technical Chart

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Rating

1-Year Change - 4.73%

Prev. Close71.02

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 19, 2016

Total Assets18.97M

Expenses1.40%

Min. Investment10,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BlueBay Funds BlueBay Emerging Market Local Curr?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	905	905	905	876	752	-
Fund Return	-9.53%	-9.48%	-9.53%	-4.3%	-5.53%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.33B	-0.43	-4.92	-
BlueBay GradeCorpBond Q CHF QIDiv	1.72B	0.92	-4.72	-
BlueBay Glbl HiYldBond R CHF	1.52B	4.19	-1.36	-
BlueBay Glbl HiYldBond C CHF	1.52B	4.88	-0.72	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	26.13B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	26.13B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.59B	-0.11	-5.66	-
BlueBay Inv Grade EuroGovBond R CHF	4.33B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.08B	2.54	-2.38	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	7.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.28	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	4.02	108.53	-0.14%
South Africa (Republic of) 8.25%	ZAG000107004	4.00	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.72	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	71.250	+0.230	+0.32%