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BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (0P0000V074)

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172.300 +0.150    +0.09%
06/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.59B
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0549543014 
Asset Class:  Bond
BlueBay Funds - BlueBay Investment Grade Euro Aggr 172.300 +0.150 +0.09%

0P0000V074 Overview

 
Find basic information about the BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - 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 0P0000V074 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change2.61%
Prev. Close172.15
Risk Rating
TTM Yield0%
ROE6.79%
IssuerBlueBay Funds Management Company S.A.
TurnoverN/A
ROA - 1.44%
Inception DateNov 21, 2011
Total Assets2.59B
Expenses0.95%
Min. Investment10,000
Market Cap19B
CategoryEUR Diversified Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1005 1018 1127 935 1165
Fund Return 0.97% 0.53% 1.76% 4.05% -1.34% 1.54%
Place in category 1142 587 736 446 617 69
% in Category 77 44 56 36 66 9

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Inv Grade EuroGovBond C EUR 4.13B 1.54 3.32 -
  BlueBay Investment Grade Euro Govea 4.13B 1.41 3.16 1.22
  BlueBay Investment Grade Euro Govem 4.13B 1.36 3.12 1.18
  BlueBay Investment Grade Euro Gover 4.13B 1.08 2.77 0.84
  BlueBay Funds BlueBay Investment Gs 4.13B 1.62 3.43 1.49

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrb 2.59B 1.16 4.31 1.80
  BlueBay Investment Grade Euro Aggre 2.59B 1.41 4.67 2.14
  BlueBay Investment Grade Euro Aggra 2.59B 0.97 4.06 1.55
  BlueBay Investment Grade Euro Aggri 2.59B 1.25 4.45 1.93
  BlueBay Investment Grade Euro Aggrm 2.59B 1.23 4.41 1.89

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 25 - 27.81 - -
Euro Schatz Future Dec 25 DE000F1ZLHR4 15.62 - -
  Oat Tf 2.5% Mg30 Eur FR0011883966 3.67 99.60 +0.02%
Euro Bobl Future Dec 25 DE000F1ZLHQ6 2.53 - -
  France 0.75 25-Feb-2028 FR001400AIN5 2.53 96.740 +0.01%

Technical Summary

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