RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX)

Basic Info 8.2 0.04(0.49%)
May 08

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I started on 12/02/2011
RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I is classified as asset class Emerging Markets Bond
RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I expense ratio is 0.74%
RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I rating is
(15%)

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) Dividend Info

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) dividend growth in the last 12 months is 3.97%

The trailing 12-month yield of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I is 7.48%. its dividend history:

DateDividend
05/01/2024 0.0459
04/01/2024 0.0254
03/01/2024 0.0518
02/01/2024 0.0275
12/20/2023 0.0693
12/01/2023 0.0196
11/01/2023 0.1338
10/02/2023 0.0268
09/01/2023 0.044
08/01/2023 0.0426
07/03/2023 0.0427
06/01/2023 0.0487
05/01/2023 0.0535
04/03/2023 0.0361
03/01/2023 0.0272
12/21/2022 0.0769
12/01/2022 0.0479
11/01/2022 0.0559
10/03/2022 0.0333
09/01/2022 0.104
08/01/2022 0.0125
07/01/2022 0.0464
06/01/2022 0.0623
03/01/2022 0.0342
02/01/2022 0.0648
12/21/2021 0.0234
12/01/2021 0.0566
11/01/2021 0.0753
10/01/2021 0.0147
09/01/2021 0.0543
08/02/2021 0.0385
07/01/2021 0.0345
06/01/2021 0.0169
03/01/2021 0.071
02/01/2021 0.011
12/22/2020 0.047
12/01/2020 0.061
11/02/2020 0.157
10/01/2020 0.033
09/01/2020 0.01
07/01/2020 0.014
03/02/2020 0.049
12/19/2019 0.103
12/02/2019 0.152
11/01/2019 0.1
10/01/2019 0.045
09/03/2019 0.055
08/01/2019 0.091
07/01/2019 0.05
12/20/2018 0.0867
12/03/2018 0.0593
11/01/2018 0.2025
12/21/2017 0.033
12/01/2017 0.101
11/01/2017 0.236
12/29/2016 0.024
12/31/2014 0.024
11/28/2014 0.028
10/31/2014 0.026
09/30/2014 0.029
08/29/2014 0.031
07/31/2014 0.072
06/30/2014 0.027
05/30/2014 0.03
04/30/2014 0.03
03/31/2014 0.033
02/28/2014 0.026
01/31/2014 0.03
12/31/2013 0.039
11/29/2013 0.027
10/31/2013 0.028
09/30/2013 0.027
08/30/2013 0.027
07/31/2013 0.027
06/28/2013 0.021
05/31/2013 0.025
04/30/2013 0.023
03/28/2013 0.024
02/28/2013 0.022
01/31/2013 0.024
12/31/2012 0.026
12/20/2012 0.175
11/30/2012 0.025
10/31/2012 0.026
09/28/2012 0.026
08/31/2012 0.026
07/31/2012 0.026
06/29/2012 0.025
05/31/2012 0.026
04/30/2012 0.025
03/30/2012 0.029

Dividend Growth History for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5443 7.08% 1.13% -
2022 $0.5382 5.58% 35.84% 1.13%
2021 $0.3962 3.83% 6.79% 17.21%
2020 $0.371 3.69% -37.75% 13.63%
2019 $0.596 6.46% 71.02% -2.24%
2018 $0.3485 3.45% -5.81% 9.33%
2017 $0.37 3.99% 1,441.67% 6.64%
2016 $0.024 0.28% - 56.19%
2014 $0.386 3.96% 22.93% 3.89%
2013 $0.314 2.86% -27.82% 5.66%
2012 $0.435 4.35% - 2.06%

Dividend Growth Chart for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX)

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) Historical Returns And Risk Info

From 12/02/2011 to 05/08/2024, the compound annualized total return (dividend reinvested) of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is 2.305%. Its cumulative total return (dividend reinvested) is 32.659%.

From 12/02/2011 to 05/08/2024, the Maximum Drawdown of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is 35.2%.

From 12/02/2011 to 05/08/2024, the Sharpe Ratio of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is 0.08.

From 12/02/2011 to 05/08/2024, the Annualized Standard Deviation of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is 16.7%.

From 12/02/2011 to 05/08/2024, the Beta of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is 0.42.

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 2.3 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
RSquare 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 2.0 7.5 5.1 5.3 3.6 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 -70.4 4.0 10.7 157.2 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

Return Calculator for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) Historical Return Chart

Click here for interactive chart

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/02/2011 to 05/08/2024, the worst annualized return of 3-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is -8.49%.
From 12/02/2011 to 05/08/2024, the worst annualized return of 5-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is -1.59%.
From 12/02/2011 to 05/08/2024, the worst annualized return of 10-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is 0.4%.
From 12/02/2011 to 05/08/2024, the worst annualized return of 20-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I (RBESX) is NA.

Related Articles for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I(RBESX)