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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) (0P0001785P)

Luxembourg

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95.690 +0.150 +0.16%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1247883587

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P0001785P Overview

Find basic information about the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (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 0P0001785P 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 Change0.49%

Prev. Close95.54

Risk Rating

TTM Yield4.81%

ROE12.02%

IssuerN/A

TurnoverN/A

ROA3.59%

Inception DateDec 23, 2015

Total Assets1.7B

Expenses0.51%

Min. InvestmentN/A

Market Cap2.69B

CategoryGlobal Corporate Bond - GBP Hedged

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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (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	1049	1015	1146	948	1072	-
Fund Return	4.91%	1.47%	14.64%	-1.77%	1.39%	-
Place in category	13	30	9	84	14	-
% in Category	3	8	3	44	11	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlueBay Inv Grade EuroGovBond R GBP		4.16B	2.27	-2.43	1.93

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1135519509	3.17B	3.56	-1.26	-
SL Global Corporate Bond Fund Z GBP	2.22B	5.17	-1.16	2.21
Loomis Sayles Institutional Globala	190.9M	4.70	-4.16	1.53
EdR Fund inv GradeCredit A GBP Hdgd	176.68M	2.70	-3.03	0.48
EdR Fund inv GradeCredit B GBP Hdgd	176.68M	3.05	-2.86	0.56

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	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Buy

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	BlueBay Funds - B.	95.690	+0.150	+0.16%