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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Usd (0P00013FXN)

Luxembourg

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96.260 +0.260 +0.27%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847091310

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Usd Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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 0P00013FXN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0847091310)

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Technical Chart

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Rating

1-Year Change5.72%

Prev. Close96

Risk Rating

TTM Yield0%

ROE12.02%

IssuerN/A

TurnoverN/A

ROA3.59%

Inception DateJun 18, 2014

Total Assets1.67B

Expenses0.91%

Min. Investment10,000

Market Cap2.69B

CategoryGlobal Corporate Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	987	1050	959	-	-
Fund Return	5.03%	-1.3%	5.03%	-1.4%	-	-
Place in category	42	157	42	220	-	-
% in Category	9	33	9	66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R USD	4.19B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.19B	4.32	-0.97	3.02
BlueBay Inv Grade EuroGovBond I USD	4.19B	3.83	-1.42	-
BlueBay Glbl HiYldBond Q USD QIDiv	1.51B	8.42	2.84	-
BlueBay Global High Yield Bond Funa	1.51B	8.29	2.69	4.53

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.32B	3.40	-1.33	-
JPMorgan GlblCorpBond C dist USD	6.14B	4.45	-0.90	2.66
JPMorgan Glbl Corp Bond C Acc USD	6.14B	4.46	-0.90	2.66
JPMorgan Glbl Corp Bond I Acc USD	6.14B	4.50	-0.86	2.70
LU1143726096	3.01B	3.17	-1.60	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	9.00	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.70	-	-
5 Year Treasury Note Future Mar 25	-	3.17	-	-
United States Treasury Bills 4.375%	-	3.04	-	-
US Treasury Bond Future Mar 25	-	3.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	96.260	+0.260	+0.27%