Frankfurt - Delayed Quote EUR

BlueBay Investment Grade Bd R EUR (0P00001UKX.F)

188.28 +0.33 (+0.18%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P00001UKX.F
DELL
  • Previous Close 187.95
  • YTD Return 3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 217.54%
  • Last Dividend --
  • Inception Date May 27, 2013

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-05-27

Inception Date

Performance Overview: 0P00001UKX.F

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Trailing returns as of .

YTD Return

0P00001UKX.F
3.94%
Category
0.00%
 

1-Year Return

0P00001UKX.F
9.61%
Category
0.00%
 

3-Year Return

0P00001UKX.F
1.34%
Category
0.00%
 

5-Year Return

0P00001UKX.F
0.05%
Category
0.00%
 

Holdings: 0P00001UKX.F

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Top 3 Holdings (51.20% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 23.84%
FGBLZ24
FGBLZ24 16.48%
FGBMZ24
FGBMZ24 10.88%

Sector Weightings

Sector0P00001UKX.F
Technology   99.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001UKX.F

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Research Reports: 0P00001UKX.F

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