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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) (0P0001785P)

Luxembourg

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95.460 -0.110 -0.12%

31/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883587

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) 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 0P0001785P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1247883587)

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Technical Chart

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Rating

1-Year Change7.05%

Prev. Close95.57

Risk Rating

TTM Yield4.20%

ROE12.02%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.59%

Inception DateDec 23, 2015

Total Assets1.75B

Expenses0.51%

Min. InvestmentN/A

Market Cap2.69B

CategoryGlobal Corporate Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1008	956	944	1037	-
Fund Return	2.27%	0.8%	-4.38%	-1.9%	0.73%	-
Place in category	127	201	189	28	15	-
% in Category	57	89	91	22	16	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlueBay Inv Grade EuroGovBond R GBP		4.18B	3.19	-2.52	2.01

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1135519509	3.21B	-17.02	-4.15	-
SL Global Corporate Bond Fund Z GBP	2.25B	5.65	-1.24	2.40
Loomis Sayles Institutional Globala	190.73M	5.04	-4.16	1.53
EdR Fund inv GradeCredit A GBP Hdgd	144.62M	-0.43	-4.24	-
EdR Fund inv GradeCredit B GBP Hdgd	144.62M	-0.43	-4.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 23	DE000C671E48	5.73	-	-
US 5 Year Note (CBT) Sept13	-	5.65	-	-
Thai Union Group Public Company Limited Future Sept 23	-	2.96	-	-
United States Treasury Notes 4.375%	-	2.84	-	-
Credit Suisse AG 7.75%	CH1214797172	1.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	95.460	-0.110	-0.12%