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

Luxembourg

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51.900 +0.070 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.34M

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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. Close51.83

Risk Rating

TTM Yield6.28%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 01, 2017

Total Assets873.34M

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	1051	1040	1077	1235	1014	1157
Fund Return	5.07%	4.04%	7.71%	7.29%	0.28%	1.47%
Place in category	452	397	289	223	291	118
% in Category	41	34	25	23	37	32

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P AccEUR H	2.45B	2.82	2.24	1.40
GS GlblCreditPrtflioHdgd E AccEUR H	2.45B	2.34	1.44	0.62
GS GlblCreditPrtflioHdgd I AccEUR H	2.45B	2.92	2.41	1.57
GS GlblCreditPrtflioHdgd P Inc EUR	2.45B	2.85	2.24	1.41
Goldman Sachs Asia Hi Yld Bd Pf	611.35M	4.92	8.96	-

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	5.71B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.71B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	5.71B	5.13	6.47	1.44
NN L Emerging Markets Debt Hard Cur	5.71B	5.69	7.38	2.26
LU0546915215	5.71B	4.64	5.53	0.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.41	-	-
5 Year Treasury Note Future Sept 25	-	2.28	-	-
Petroleos Mexicanos 5.95%	-	2.08	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.78	-	-
Turkey (Republic of) 7.25%	-	1.68	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

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BlueBay Emerging .	51.900	+0.070	+0.14%
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