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Bluebay Funds - Bluebay High Yield Esg Bond Fund M - Eur (0P0000V439)

Luxembourg

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180.890 +0.020 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438373382

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.41M

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0P0000V439 Overview

Find basic information about the Bluebay Funds - Bluebay High Yield Esg 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 0P0000V439 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 Change6.56%

Prev. Close180.87

Risk Rating

TTM Yield0%

ROE8.10%

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROA3.12%

Inception DateFeb 14, 2012

Total Assets463.41M

Expenses0.86%

Min. Investment10,000

Market Cap1.67B

CategoryEUR High Yield Bond

What is your sentiment on BlueBay Funds - BlueBay High Yield ESG Bond Fund M?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1027	1074	1233	1224	1430
Fund Return	3.37%	2.74%	7.42%	7.22%	4.13%	3.64%
Place in category	469	575	374	340	195	95
% in Category	44	53	32	36	32	20

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govea	4.23B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govem	4.23B	-0.12	-0.10	1.21
BlueBay Investment Grade Euro Gover	4.23B	-0.31	-0.44	0.86
BlueBay Inv Grade EuroGovBond C EUR	4.23B	0.01	0.10	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.23B	-0.31	-0.44	0.26

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund Be	3.17B	3.71	7.26	3.17
Nordea 1 European High Yield Bond x	3.17B	4.48	8.63	4.49
LU0229519474	3.17B	3.26	6.45	2.40
N1 European High Yield Bond Fund AC	3.17B	3.95	7.71	3.59
N1 European High Yield Bond Fund Ai	3.17B	4.08	7.92	3.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.82	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.40	102.81	+0.04%
Verisure Holding AB (publ) 3.875%	XS2204842384	1.40	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.36	-	-
Grifols S.A. 3.875%	XS2393001891	1.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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