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RBECX: RBC BLUEBAY EMERGING MARKET CORPORATE BOND FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/02/2011 |
Last Dividend Date: | 09/25/2017 |
12-Mo. Yield | 3.77% |
Expenses | 1.15% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/02/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.4 | 2.6 | 5.1 | 6.7 | 10.3 | -2.4 | 4.7 | -4.1 | 16.2 | 0.1 |
Sharpe Ratio | NA | 1.88 | 1.35 | 0.91 | 1.48 | 3.69 | 3.32 | -0.86 | 1.49 | -0.78 | 6.13 | 0.74 |
Draw Down(%) | NA | 3.2 | 7.1 | 9.8 | 9.8 | 1.1 | 3.2 | 5.8 | 4.8 | 9.8 | 2.6 | 0.5 |
Standard Deviation(%) | NA | 2.6 | 2.9 | 3.5 | 3.4 | 2.1 | 3.0 | 2.8 | 3.2 | 5.3 | 2.7 | 1.8 |
Treynor Ratio | NA | 0.43 | 0.8 | 0.41 | 0.68 | 0.98 | 1.0 | -1.85 | -4.9 | -0.27 | 2.29 | -2.31 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | -0.01 | 0.02 | -0.01 | 0.06 | 0.01 |
Beta | NA | 0.11 | 0.05 | 0.08 | 0.07 | 0.08 | 0.1 | 0.01 | -0.01 | 0.15 | 0.07 | -0.01 |
RSquared | NA | 0.11 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.0 | 0.0 | 0.05 | 0.02 | 0.0 |
Yield(%) | N/A | 6.0 | 4.4 | 5.1 | N/A | 3.9 | 4.8 | 3.3 | 5.2 | 4.0 | 10.0 | 0.0 |
Dividend Growth(%) | N/A | 87.5 | N/A | N/A | N/A | -13.6 | 37.5 | -37.3 | 18.6 | -57.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2011
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