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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Usd Acc (0P00017C4O)

Luxembourg

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132.080 -0.480 -0.36%

25/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539921

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Usd Acc Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Usd 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 0P00017C4O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0549539921)

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Technical Chart

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Rating

1-Year Change9.1%

Prev. Close132.56

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJan 22, 2016

Total Assets4.18B

Expenses0.57%

Min. Investment500,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1029	975	904	1052	-
Fund Return	3.38%	2.87%	-2.47%	-3.29%	1.01%	-
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 B USD	4.18B	3.74	-1.50	3.24
BlueBay Inv Grade EuroGovBond R USD	4.18B	3.54	-1.75	2.97
BlueBay GlblInv GradeCorpBond R USD	1.76B	2.55	-	-
BlueBay GlblInv GradeCorpBond C USD	1.76B	2.70	-1.32	-
BlueBay GlblInv GradeCorpBond I USD	1.76B	6.69	-0.70	3.49

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	27.9B	0.31	3.37	-
AB FCP I AmerIncmPf A2 USD PH Acc	27.9B	0.34	3.39	-
AB FCP I AmerIncmPf AT USD PH Inc	27.9B	0.34	3.39	-
LU0428345051	13.9B	6.18	0.22	3.43
LU0564079282	5.48B	5.59	5.02	4.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 23	DE000C671E48	8.81	-	-
Spain 0 31-Jan-2027	ES0000012J15	4.63	94.600	-0.10%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.62	99.28	+0.02%
Spain (Kingdom of) 0.35%	ES0000012B62	4.42	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.14	85.640	-0.02%

Technical Summary

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

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Recent Quotes

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