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

Luxembourg

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116.130 -0.220 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847091237

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 Change3.86%

Prev. Close116.35

Risk Rating

TTM Yield0%

ROE8.17%

IssuerN/A

TurnoverN/A

ROA1.62%

Inception DateJun 18, 2014

Total Assets1.9B

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 6

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	1045	1021	1027	1176	980	1182
Fund Return	4.46%	2.08%	2.67%	5.56%	-0.39%	1.69%
Place in category	158	42	146	86	73	20
% in Category	26	6	36	21	31	11

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.11B	0.49	3.12	1.33
BlueBay Investment Grade Euro Govea	4.11B	0.49	3.12	1.33
BlueBay Investment Grade Euro Govem	4.11B	0.45	3.08	1.29
BlueBay Investment Grade Euro Gover	4.11B	0.21	2.73	0.95
BlueBay Inv Grade EuroGovBond C EUR	4.11B	0.62	3.28	-

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.4B	4.22	4.73	0.96
LU0408846961	6.64B	3.60	4.24	0.47
JPMorgan GlblCorpBond C dist EUR H	6.64B	4.22	5.14	1.33
JPMorgan GlblCorpBond C AccEUR Hdgd	6.64B	4.21	5.14	1.33
JPMorgan GlblCorpBond C Div EURHdgd	6.64B	4.22	5.14	1.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	5.81	-	-
US Treasury Bond Future Dec 25	-	5.63	-	-
5 Year Treasury Note Future Dec 25	-	4.54	-	-
United States Treasury Notes 3.75%	-	2.99	-	-
10 Year Treasury Note Future Dec 25	-	2.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	116.130	-0.220	-0.19%
USD/STN	21.3271	-0.0724	-0.34%
JM High Liquidity.	10.430	0.000	0.00%
BUTT	728.70	+29.60	+4.23%
KGNI	1.60	0.00	0.00%
Franklin Mutual S.	15.130	-0.290	-1.88%
WisdomTree Europe.	24.540	-0.505	-2.02%
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