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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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53.340 +0.300 +0.57%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 762.82M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

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0P0000KXK4 Overview

Find basic information about the Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) 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 0P0000KXK4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close53.04

Risk Rating

TTM Yield6.77%

ROEN/A

IssuerGoldman Sachs

TurnoverN/A

ROAN/A

Inception DateDec 01, 2017

Total Assets762.82M

Expenses1.70%

Min. Investment10,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on BlueBay Emerging Market Bond Fund R - EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	985	1055	964	966	1096
Fund Return	5.52%	-1.54%	5.52%	-1.23%	-0.69%	0.92%
Place in category	390	414	390	281	239	131
% in Category	36	39	36	30	30	40

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.45B	2.16	-3.07	1.09
GS GlblCreditPrtflioHdgd P AccEUR H	2.45B	2.13	-3.06	1.09
GS GlblCreditPrtflioHdgd E AccEUR H	2.45B	1.38	-3.80	0.31
GS GlblCreditPrtflioHdgd I AccEUR H	2.45B	2.34	-2.91	1.25
Goldman Sachs Asia Hi Yld Bd Pf	607.54M	12.79	-2.64	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.62B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.62B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.62B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.4B	6.23	-2.08	1.96
LU0546915215	5.62B	4.31	-3.76	0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.93	-	-
Argentina (Republic Of) 3.5%	-	1.72	-	-
Turkey (Republic of) 4.875%	-	1.62	-	-
Colombia (Republic Of) 8.375%	-	1.60	-	-
Colombia (Republic Of) 7.75%	-	1.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	53.340	+0.300	+0.57%