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RGHYX: RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.8 0(0.0%) March 27
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (7%) |
Start Date: | 12/02/2011 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 6.36% |
Expenses | 0.57% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 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(%) | 0.0 | 1.1 | 12.4 | 2.5 | 5.3 | 4.9 | 5.9 | 12.9 | -8.9 | 4.1 | 9.6 | 15.8 | -0.7 | 6.7 | 9.3 | 0.4 | 3.9 | 5.1 | 14.8 | 0.8 |
Sharpe Ratio | NA | 0.39 | 2.01 | 0.07 | 0.64 | 0.83 | 1.14 | 1.72 | -1.57 | 2.0 | 0.98 | 5.29 | -0.72 | 3.0 | 2.4 | 0.14 | 1.37 | 1.61 | 4.75 | 5.4 |
Draw Down(%) | NA | 1.0 | 2.9 | 13.2 | 17.4 | 17.4 | 17.4 | 4.1 | 13.2 | 1.6 | 17.4 | 1.3 | 4.6 | 1.7 | 2.3 | 4.4 | 3.7 | 4.9 | 2.7 | 0.5 |
Standard Deviation(%) | NA | 3.1 | 4.3 | 5.0 | 5.9 | 4.7 | 4.4 | 5.0 | 6.6 | 2.0 | 9.6 | 2.7 | 2.8 | 2.0 | 3.8 | 3.0 | 2.8 | 3.1 | 3.1 | 2.1 |
Treynor Ratio | NA | 0.02 | 0.11 | 0.0 | 0.05 | 0.05 | 0.07 | 0.11 | -0.13 | 0.07 | 0.11 | 0.23 | -0.03 | 0.13 | 0.14 | 0.01 | 0.06 | 0.06 | 0.19 | 0.39 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 |
Beta | NA | 0.67 | 0.76 | 0.8 | 0.83 | 0.77 | 0.77 | 0.81 | 0.82 | 0.55 | 0.86 | 0.63 | 0.61 | 0.46 | 0.63 | 0.57 | 0.7 | 0.81 | 0.79 | 0.29 |
RSquared | NA | 0.57 | 0.76 | 0.82 | 0.86 | 0.8 | 0.79 | 0.83 | 0.87 | 0.41 | 0.92 | 0.61 | 0.63 | 0.42 | 0.71 | 0.57 | 0.73 | 0.69 | 0.63 | 0.14 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2011
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