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Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur (0P0000YYI0)

Luxembourg

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126.290 -0.070 -0.06%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

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0P0000YYI0 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Bond Fund M - 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 0P0000YYI0 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 Change5.69%

Prev. Close126.36

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 27, 2013

Total Assets2.65B

Expenses0.61%

Min. Investment10,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on BlueBay Funds - BlueBay Investment Grade Bond Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1016	1059	1155	1054	1190
Fund Return	1.51%	1.64%	5.92%	4.91%	1.05%	1.75%
Place in category	1136	1054	706	242	206	99
% in Category	68	61	39	15	18	12

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.29B	0.44	1.69	-
BlueBay Investment Grade Euro Govei	4.25B	0.33	1.48	1.48
BlueBay Investment Grade Euro Govea	4.29B	0.34	1.48	1.48
BlueBay Investment Grade Euro Govem	4.29B	0.32	1.44	1.44
BlueBay Investment Grade Euro Gover	4.29B	0.15	1.09	1.09

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	15.71B	2.12	6.15	2.44
SIEURO Corporate Bond Z EUR Inc	15.71B	2.12	6.15	2.44
Selection Fund EURO Corporate Bond1	15.83B	1.65	5.18	1.49
Selection Fund EURO Corporate Bondc	15.83B	2.08	6.08	2.36
Selection Fund EURO Corporate Bondi	15.83B	2.38	6.69	2.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	19.29	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.50	-	-
10 Year Treasury Note Future Sept 25	-	1.53	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.49	100.489	+0.08%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.32	-	-

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.	126.290	-0.070	-0.06%