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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

Luxembourg

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106.480 +0.250 +0.24%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C 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 0P00015A49 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0842209909)

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Technical Chart

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Rating

1-Year Change3.69%

Prev. Close106.23

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateJan 23, 2015

Total Assets4.18B

Expenses0.41%

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	1029	1002	1029	923	937	-
Fund Return	2.87%	0.24%	2.87%	-2.64%	-1.3%	-
Place in category	45	49	45	145	101	-
% in Category	9	9	9	36	28	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	2.32	-3.17	-
BlueBay Funds BlueBay Investment Gb	4.18B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.18B	2.98	-2.54	1.56
LU1170327958	4.14B	2.93	-2.59	-
BlueBay Investment Grade Euro Govei	4.18B	2.72	-2.79	1.30

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.73B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.73B	1.31	-2.72	0.86
LU1170327958	4.14B	2.93	-2.59	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	2.32	-3.17	-
BlueBay Funds BlueBay Investment Gb	4.18B	2.58	-2.92	1.17

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	100.840	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	106.480	+0.250	+0.24%