Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBTRX (RBC BLUEBAY DIVERSIFIED CREDIT FUND CLASS I) | NA | 0.87% | 4.31% | 3.37% | NA | NA | NA | … | … |
Data as of 09/15/2021, Common starting date is 12/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBTRX (RBC BLUEBAY DIVERSIFIED CREDIT FUND CLASS I) | 12/12/2014 | 09/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.87 | 4.31 | 3.37 | NA | NA | NA | … | … | -2.03 | 3.32 | 6.80 | -10.23 | 8.45 | 4.27 | -1.63 | 1.30 |
| Sharpe Ratio | NA | -0.34 | 0.79 | 0.60 | NA | NA | NA | … | … | -1.22 | 0.68 | 1.04 | -2.18 | 3.30 | 0.80 | -0.41 | 3.56 |
| Standard Deviation(%) | NA | 2.26 | 3.83 | 3.83 | NA | NA | NA | … | … | 2.38 | 4.49 | 5.25 | 5.29 | 2.38 | 5.08 | 4.01 | 8.72 |
| Draw Down(%) | NA | 2.03 | 8.04 | 9.16 | NA | NA | NA | … | … | 2.03 | 8.04 | 5.42 | 13.64 | 1.22 | 5.17 | 6.72 | 1.42 |
| Yield(%) | 0.00 | 2.50 | 4.48 | 3.78 | 2.33 | 1.55 | 1.16 | … | … | 1.58 | 1.95 | 5.38 | 4.74 | 3.42 | 3.41 | 3.02 | 0.38 |
Data as of 09/15/2021, Common starting date is 12/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBTRX (RBC BLUEBAY DIVERSIFIED CREDIT FUND CLASS I) |
1.68%
Oct 2015 – Oct 2018 |
2.32%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBTRX (RBC BLUEBAY DIVERSIFIED CREDIT FUND CLASS I) |
5.26%
Nov 2016 – Nov 2019 |
4.62%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart