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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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118.890 +0.010 +0.01%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur 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 0P0000YXL8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0627765794)

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Technical Chart

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Rating

1-Year Change5.08%

Prev. Close118.88

Risk Rating

TTM Yield0%

ROE27.44%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.53%

Inception DateMay 20, 2013

Total Assets1.15B

Expenses1.14%

Min. Investment10,000

Market Cap14.54B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1018	1056	1114	1157	1152
Fund Return	0.72%	1.75%	5.6%	3.65%	2.95%	1.43%
Place in category	497	163	311	79	41	105
% in Category	32	15	25	5	5	25

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.17B	0.33	-1.74	-0.45
Schroder StratBond A dist EUR H	534.06M	0.53	0.29	-0.72
Schroder StratBond B dist EUR H	534.06M	0.49	-0.20	-1.21
Schroder StratBond A1 dist EUR H	534.06M	0.49	-0.15	-1.16
Schroder StratBond A AccEUR H	534.06M	0.52	0.31	-0.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	18.29	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	5.87	-	-
Germany 0 11-Apr-2025	DE0001141810	3.00	99.720	-0.01%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.96	101.280	0.00%
Japan (Government Of) 2.2%	JP1300831Q70	1.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	118.890	+0.010	+0.01%
	Eurizon Fund - Bo.	97.270	+0.040	+0.04%