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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Eur Acc (0P00012BVN)

Luxembourg

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127.340 +0.240 +0.19%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995160891

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Eur Acc Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S 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 0P00012BVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0995160891)

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Technical Chart

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Rating

1-Year Change1.91%

Prev. Close127.1

Risk Rating

TTM Yield0%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 1.44%

Inception DateFeb 27, 2014

Total Assets4.2B

Expenses0.31%

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	1009	996	1050	959	927	1137
Fund Return	0.9%	-0.39%	5.01%	-1.37%	-1.5%	1.29%
Place in category	26	152	38	124	102	5
% in Category	5	30	7	31	29	1

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.2B	0.84	-1.76	0.89
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.2B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.2B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.2B	0.85	-1.67	0.98

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.49B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.49B	0.87	-1.83	0.52
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Inv Grade EuroGovBond C EUR	4.2B	0.89	-1.47	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.2B	0.80	-2.00	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	9.14	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.61	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.50	-	-
5 Year Treasury Note Future Mar 25	-	5.23	-	-
Long-Term Euro BTP Future Mar 25	-	5.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	127.340	+0.240	+0.19%