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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur (0P00013FXM)

Luxembourg

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111.940 -0.140 -0.12%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091237

Asset Class: Bond

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0P00013FXM Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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 0P00013FXM 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 Change8.95%

Prev. Close112.08

Risk Rating

TTM Yield0%

ROE8.17%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA1.62%

Inception DateJun 18, 2014

Total Assets1.75B

Expenses0.91%

Min. Investment10,000

Market Cap4.17B

CategoryGlobal Corporate Bond - EUR Hedged

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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1009	1126	899	998	1104
Fund Return	3.28%	0.89%	12.56%	-3.48%	-0.03%	0.99%
Place in category	63	125	25	244	39	39
% in Category	15	26	5	72	18	35

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.22B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.22B	1.41	-3.24	1.45
BlueBay Investment Grade Euro Govem	4.22B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.22B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.22B	1.55	-3.09	-

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.34B	1.92	-3.40	-
JPMorgan GlblCorpBond C dist EUR H	6.23B	2.47	-3.10	0.92
JPMorgan GlblCorpBond C AccEUR Hdgd	6.23B	2.49	-3.10	0.92
JPMorgan GlblCorpBond C Div EURHdgd	6.23B	2.48	-3.10	0.91
JPGlobal Corporate Bond Fund I acc	6.23B	2.51	-3.06	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.08	-	-
10 Year Treasury Note Future Dec 24	-	7.50	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.93	-	-
5 Year Treasury Note Future Dec 24	-	3.25	-	-
US Treasury Bond Future Dec 24	-	2.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	111.940	-0.140	-0.12%