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Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf (0P00012IB5)

Switzerland

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106.480 -0.430 -0.40%

15/04 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968473867

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf 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 0P00012IB5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0968473867)

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Technical Chart

Last Update:

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Rating

1-Year Change5.66%

Prev. Close106.91

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMar 10, 2014

Total Assets2.35B

Expenses0.51%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on BlueBay Funds - BlueBay Investment Grade Bond Fund?

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	1016	1042	896	987	-
Fund Return	-0.97%	1.65%	4.2%	-3.58%	-0.26%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB Fund 5 SEB Danish Mortgage Bonc	1.43B	-0.67	-7.06	-1.38
Credit Opportunities EUR Class CHFA	12.5M	4.56	-2.80	1.70
Credit Opportunities EUR Class CHFI	4.08M	4.56	-2.80	1.70
Credit Opportunities EUR Class InCA	31.84M	4.67	-2.43	2.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	24.77	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	10.01	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.08	92.91	-0.02%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.82	93.68	+0.01%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	106.480	-0.430	-0.40%