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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (0P0000V074)

Luxembourg

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169.110 +0.220 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

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0P0000V074 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Aggregate 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 0P0000V074 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%

Prev. Close168.89

Risk Rating

TTM Yield0%

ROE6.79%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA - 1.44%

Inception DateNov 21, 2011

Total Assets2.65B

Expenses0.95%

Min. Investment10,000

Market Cap19B

CategoryEUR Diversified Bond

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Bluebay Funds - Bluebay Investment Grade Euro Aggregate 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	1025	1005	1086	914	931	1157
Fund Return	2.48%	0.5%	8.62%	-2.95%	-1.43%	1.47%
Place in category	433	1330	401	744	517	47
% in Category	37	89	23	69	56	5

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.19B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.19B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	1.08	-3.61	-
BlueBay Funds BlueBay Investment Gb	4.19B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.19B	1.64	-2.99	1.72

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47
BlueBay Investment Grade Euro Aggre	2.65B	2.98	-2.38	2.07
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	4.25	91.220	+0.34%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.78	99.25	+0.25%
Spain .7 30-Apr-2032	ES0000012K20	2.22	86.680	+0.56%
Mexico (United Mexican States) 4%	XS1218289103	2.01	-	-
Japan (Government Of) 2.1%	JP1300841QA6	1.99	-	-

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.	169.110	+0.220	+0.13%