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

Luxembourg

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126.630 -0.300 -0.24%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438374190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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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 Change4.43%

Prev. Close126.93

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 27, 2013

Total Assets2.84B

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	1023	1016	1049	1109	1043	1185
Fund Return	2.26%	1.57%	4.93%	3.5%	0.84%	1.71%
Place in category	785	433	484	315	225	86
% in Category	45	22	27	22	19	11

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.23B	0.04	0.15	-
BlueBay Investment Grade Euro Govei	4.23B	-0.09	-0.06	1.25
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

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	16.05B	3.23	5.15	2.89
SIEURO Corporate Bond Z EUR Acc	16.05B	2.92	4.61	2.36
SIEURO Corporate Bond Z EUR Inc	16.05B	2.92	4.62	2.36
Selection Fund EURO Corporate Bond1	16.05B	2.37	3.65	1.42
Selection Fund EURO Corporate Bondc	16.05B	2.88	4.54	2.29

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	100.352	-0.01%
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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BlueBay Funds - B.	126.630	-0.300	-0.24%
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