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RBESX: RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.18 0.08(0.99%) May 03
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/02/2011 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 6.70% |
Expenses | 0.74% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 0.4 | 12.9 | -0.5 | 2.0 | 1.8 | 2.2 | 15.6 | -15.3 | -2.8 | 7.0 | 15.4 | -5.1 | 12.8 | 7.0 | -7.7 | -0.2 | -7.4 | 14.5 | -0.9 |
Sharpe Ratio | NA | -0.36 | 1.26 | -0.35 | 0.04 | 0.04 | 0.08 | 1.49 | -1.6 | -0.59 | 0.46 | 3.02 | -1.24 | 2.64 | 0.87 | -0.15 | -0.04 | -1.11 | 3.1 | -2.97 |
Draw Down(%) | NA | 3.2 | 7.0 | 27.4 | 27.4 | 35.2 | 35.2 | 7.0 | 24.8 | 5.8 | 25.0 | 2.1 | 8.3 | 3.5 | 8.0 | 33.3 | 8.9 | 13.4 | 4.1 | 1.3 |
Standard Deviation(%) | NA | 6.8 | 7.2 | 8.0 | 9.4 | 18.3 | 16.7 | 7.7 | 10.4 | 4.7 | 14.8 | 4.6 | 5.2 | 4.6 | 7.7 | 52.9 | 4.9 | 6.7 | 4.7 | 3.8 |
Treynor Ratio | NA | -0.01 | 0.16 | -0.05 | 0.01 | 0.02 | 0.03 | 0.22 | -0.24 | -0.07 | 0.08 | 0.66 | -0.28 | 0.42 | 0.16 | 0.81 | -0.04 | -0.19 | 0.36 | -0.24 |
Alpha | NA | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | -0.01 | 0.0 | 0.0 | 0.05 | -0.02 | 0.03 | 0.03 | 0.02 | 0.0 | -0.02 | 0.05 | -0.06 |
Beta | NA | 2.06 | 0.56 | 0.59 | 0.63 | 0.42 | 0.42 | 0.51 | 0.68 | 0.38 | 0.81 | 0.21 | 0.23 | 0.29 | 0.41 | -0.1 | 0.05 | 0.4 | 0.4 | 0.47 |
RSquared | NA | 0.13 | 0.25 | 0.35 | 0.27 | 0.03 | 0.03 | 0.32 | 0.45 | 0.15 | 0.23 | 0.05 | 0.07 | 0.18 | 0.19 | 0.0 | 0.0 | 0.19 | 0.24 | 0.6 |
Yield(%) | N/A | 1.3 | 6.8 | 5.0 | 5.1 | 3.5 | N/A | 7.0 | 5.5 | 3.8 | 3.7 | 6.4 | 3.5 | 4.0 | 0.2 | 0.0 | 4.0 | 2.8 | 4.5 | 0.0 |
Dividend Growth(%) | N/A | -79.6 | -5.4 | 7.2 | 150.5 | N/A | N/A | 1.9 | 35.9 | 5.4 | -37.3 | 68.6 | -5.4 | 1750.0 | N/A | -100.0 | 25.8 | -31.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2011
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