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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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77.100 +0.110 +0.14%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1247883660

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00016I8C Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) 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 0P00016I8C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.46%

Prev. Close76.99

Risk Rating

TTM Yield4.93%

ROE12.02%

IssuerN/A

TurnoverN/A

ROA3.59%

Inception DateAug 03, 2015

Total Assets1.7B

Expenses0.51%

Min. InvestmentN/A

Market Cap2.69B

CategoryGlobal Corporate Bond - CHF Hedged

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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) 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	1015	1004	1102	868	966	-
Fund Return	1.51%	0.41%	10.25%	-4.6%	-0.7%	-
Place in category	9	10	4	76	9	-
% in Category	4	4	1	52	9	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.16B	-1.06	-5.20	-
BlueBay Glbl HiYldBond R CHF	1.49B	4.09	-1.45	-
BlueBay Glbl HiYldBond C CHF	1.49B	4.67	-0.81	-
BlueBay EMLocalCurrBond R CHF	18.67M	-6.04	-3.58	-

Top Funds for Global Corporate Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	6.16B	2.68	-4.07	0.41
GS GlblCreditPrtflioHdgd I Acc CHF	2.29B	1.31	-4.13	0.55
LU1395536912	890.56M	-0.17	-4.93	-
LU1395536169	890.56M	-0.55	-5.50	-
LU0717900962	515.28M	0.63	-4.70	-0.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Var Energi ASA 8%	-	1.08	-	-
Ford Motor Credit Company LLC 5.85%	-	1.05	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.99	-	-
Var Energi ASA 7.862%	XS2708134023	0.92	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	77.100	+0.110	+0.14%