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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Gbp Acc (0P00015ND5)

Luxembourg

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BlueBay Funds BlueBay Investment Grade Euro Gove historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0995161196

Asset Class: Bond

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0P00015ND5 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Gbp 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 0P00015ND5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMar 20, 2015

Total Assets4.15B

Expenses0.31%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Gbp Acc Analysis

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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	1100	1033	1117	-	-	-
Fund Return	10.01%	3.32%	11.74%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlueBay Inv Grade EuroGovBond R GBP		4.15B	2.27	-2.43	1.93
	LU1247883587		1.76B	4.91	-1.77	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0689625878	27.89B	1.92	-2.57	1.09
BlueBay Inv Grade EuroGovBond R GBP	4.15B	2.27	-2.43	1.93
HSBC Glbl Asset Backed Bond ZC GBP	2.84B	7.03	4.47	3.21
LU1585265496	2.46B	4.98	3.09	-
BlackRockEuro CorpBond D2 GBPHdgd	890.12Array	4.10	-0.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.64	98.88	-0.23%
Germany 0 15-Feb-2031	DE0001102531	5.44	87.800	+0.05%
Bund Tf 0,5% Fb26 Eur	DE0001102390	5.24	97.96	+0.04%
Germany 0 15-Feb-2030	DE0001102499	4.42	89.820	+0.34%
Spain (Kingdom of) 0.35%	ES0000012B62	3.76	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	0.022	0.000	0.00%