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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc (0P0001AN76)

Luxembourg

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106.820 +0.190 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1170327958

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0001AN76 Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc 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 0P0001AN76 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 Change7.42%

Prev. Close106.63

Risk Rating

TTM Yield0%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 1.44%

Inception DateJun 06, 2017

Total Assets4.19B

Expenses0.36%

Min. Investment10,000

Market Cap19B

CategoryEUR Government Bond

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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc 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	1016	1003	1082	912	910	-
Fund Return	1.59%	0.32%	8.23%	-3.04%	-1.87%	-
Place in category	58	564	70	150	110	-
% in Category	12	81	11	37	31	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.19B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.19B	1.41	-3.24	1.45
BlueBay Investment Grade Euro Govem	4.19B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.19B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.19B	1.55	-3.09	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
BlueBay Funds BlueBay Investment Gs	4.19B	1.64	-2.99	1.72
BlueBay Investment Grade Euro Govei	4.19B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.19B	1.41	-3.24	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	5.45	102.810	+0.86%
Germany 2 10-Dec-2026	DE000BU22072	4.93	100.540	+0.99%
France 3 25-May-2033	FR001400H7V7	4.29	100.400	+0.34%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.81	100.190	-0.32%
Germany 0 15-Aug-2030	DE0001102507	3.33	89.220	+0.30%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	106.820	+0.190	+0.18%