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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - Eur (0P00011KCL)

Luxembourg

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135.520 -0.130 -0.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995160461

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P00011KCL Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - 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 0P00011KCL 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 Change7.8%

Prev. Close135.65

Risk Rating

TTM Yield0%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 1.44%

Inception DateDec 05, 2013

Total Assets2.63B

Expenses0.36%

Min. Investment10,000

Market Cap19B

CategoryEUR Diversified Bond

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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1035	1033	1103	927	958	1234
Fund Return	3.53%	3.3%	10.27%	-2.51%	-0.85%	2.13%
Place in category	246	847	251	641	352	17
% in Category	21	44	14	62	41	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.18B	2.67	-3.07	-
BlueBay Investment Grade Euro Govei	4.18B	2.51	-3.27	1.56
BlueBay Investment Grade Euro Govea	4.18B	2.51	-3.27	1.55
BlueBay Investment Grade Euro Govem	4.18B	2.48	-3.31	1.51
BlueBay Investment Grade Euro Gover	4.18B	2.22	-3.64	1.17

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrm	2.63B	3.33	-2.75	1.88
BlueBay Investment Grade Euro Aggrr	2.63B	3.07	-3.08	1.53
BlueBay Investment Grade Euro Aggra	2.63B	3.08	-3.08	1.53
BlueBay Investment Grade Euro Aggrb	2.63B	3.26	-2.84	1.78
BlueBay Investment Grade Euro Aggri	2.63B	3.36	-2.71	1.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	5.95	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.74	98.68	+0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	3.11	99.400	-0.07%
Spain .7 30-Apr-2032	ES0000012K20	2.20	85.430	-0.18%
Mexico (United Mexican States) 4%	XS1218289103	2.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	135.520	-0.130	-0.10%