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

Luxembourg

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124.830 +0.040 +0.03%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 Change6.56%

Prev. Close124.79

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 27, 2013

Total Assets2.82B

Expenses0.61%

Min. Investment10,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1017	1056	1001	1021	1146
Fund Return	0.48%	1.71%	5.61%	0.04%	0.42%	1.37%
Place in category	383	483	367	434	181	103
% in Category	24	26	18	31	16	14

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.34B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.34B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.34B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.34B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.34B	0.17	-2.89	0.70

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.14B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.14B	0.36	-0.69	1.11
SIEURO Corporate Bond B Inc	15.14B	0.36	-0.69	1.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	12.98	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	8.44	100.088	-0.04%
Germany 2.2 13-Apr-2028	DE000BU25000	2.02	100.030	0.00%
Germany 2.5 13-Mar-2025	DE000BU22007	1.96	99.970	-0.02%

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.	124.830	+0.040	+0.03%