RESAX | RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A

Basic Info 8.03 0.04(0.50%)
May 08

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A started on 12/02/2013

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A is classified as asset class EQUITY

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A expense ratio is 0.74%

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A rating is

(53%)

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) Dividend Info

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) dividend growth in the last 12 months is 4.26%

The trailing 12-month yield of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A is 7.37%. its dividend history:

Date	Dividend
05/01/2024	0.0441
04/01/2024	0.0237
03/01/2024	0.0497
02/01/2024	0.026
12/20/2023	0.0673
12/01/2023	0.0176
11/01/2023	0.1323
10/02/2023	0.0261
09/01/2023	0.0421
08/01/2023	0.0412
07/03/2023	0.0412
06/01/2023	0.047
05/01/2023	0.0521
04/03/2023	0.0346
03/01/2023	0.0244
12/21/2022	0.0748
12/01/2022	0.0464
11/01/2022	0.0543
10/03/2022	0.0318
09/01/2022	0.102
08/01/2022	0.0109
07/01/2022	0.0447
06/01/2022	0.0595
03/01/2022	0.0333
02/01/2022	0.0627
12/21/2021	0.0207
12/01/2021	0.0546
11/01/2021	0.1217
10/01/2021	0.0109
09/01/2021	0.0517
08/02/2021	0.0362
07/01/2021	0.0321
06/01/2021	0.01
03/01/2021	0.068
02/01/2021	0.01
12/22/2020	0.044
12/01/2020	0.06
11/02/2020	0.156
10/01/2020	0.03
09/01/2020	0.005
07/01/2020	0.021
03/02/2020	0.046
12/19/2019	0.1
12/02/2019	0.15
11/01/2019	0.098
10/01/2019	0.043
09/03/2019	0.057
08/01/2019	0.088
07/01/2019	0.035
12/20/2018	0.0838
12/03/2018	0.0574
11/01/2018	0.2008
12/21/2017	0.031
12/01/2017	0.1
11/01/2017	0.25
12/29/2016	0.023
12/31/2014	0.022
11/28/2014	0.026
10/31/2014	0.025
09/30/2014	0.027
08/29/2014	0.029
07/31/2014	0.07
06/30/2014	0.025
05/30/2014	0.028
04/30/2014	0.028
03/31/2014	0.028
02/28/2014	0.025
01/31/2014	0.029

Dividend Growth History for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5259	6.97%	1.06%	-
2022	$0.5204	5.50%	25.13%	1.06%
2021	$0.4159	4.07%	14.89%	12.45%
2020	$0.362	3.63%	-36.60%	13.26%
2019	$0.571	6.24%	66.96%	-2.04%
2018	$0.342	3.41%	-10.24%	8.99%
2017	$0.381	4.12%	1,556.52%	5.52%
2016	$0.023	0.27%	-	56.38%
2014	$0.362	3.71%	-	4.24%

Dividend Growth Chart for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX)

RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) Historical Returns And Risk Info

From 07/09/2018 to 05/08/2024, the compound annualized total return (dividend reinvested) of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is 2.793%. Its cumulative total return (dividend reinvested) is 17.403%.

From 07/09/2018 to 05/08/2024, the Maximum Drawdown of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is 27.6%.

From 07/09/2018 to 05/08/2024, the Sharpe Ratio of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is 0.12.

From 07/09/2018 to 05/08/2024, the Annualized Standard Deviation of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is 7.7%.

From 07/09/2018 to 05/08/2024, the Beta of RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is 0.2.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Annualized Return(%)	0.5	0.4	12.6	-0.7	1.7	1.6	2.8	15.2	-15.4	-3.0	6.6	15.1	-5.3	12.5	6.7	-8.0	-0.3	0.3
Sharpe Ratio	NA	-0.38	1.23	-0.37	0.01	0.07	0.12	1.44	-1.6	-0.63	0.43	2.96	-1.31	2.68	0.84	-1.38	-0.06	0.81
Draw Down(%)	NA	3.2	7.0	27.6	27.6	27.6	27.6	7.0	25.0	5.9	25.0	2.2	8.6	3.5	8.1	10.8	8.9	0.9
Standard Deviation(%)	NA	6.8	7.2	8.1	9.4	7.8	7.7	7.7	10.5	4.8	14.8	4.6	5.0	4.5	7.7	5.8	5.0	4.8
Treynor Ratio	NA	-0.12	0.38	-0.16	0.0	0.03	0.05	0.54	-0.82	-0.29	0.26	1.01	-0.98	0.99	0.23	-0.41	-0.02	0.24
Alpha	NA	-0.02	0.01	-0.02	-0.01	-0.01	0.0	0.03	-0.05	-0.02	0.0	0.04	-0.02	0.04	0.01	-0.03	-0.01	-0.01
Beta	NA	0.21	0.23	0.19	0.21	0.2	0.2	0.2	0.2	0.11	0.24	0.14	0.07	0.12	0.28	0.19	0.14	0.16
RSquare	NA	0.15	0.15	0.18	0.24	0.22	0.21	0.13	0.23	0.09	0.33	0.14	0.05	0.04	0.25	0.26	0.11	0.1
Yield(%)	N/A	1.7	7.4	5.1	5.2	3.5	N/A	6.9	5.3	4.0	3.6	6.3	3.4	4.1	0.2	0.0	3.7	0.0
Dividend Growth(%)	N/A	-73.1	4.3	N/A	N/A	N/A	N/A	4.0	22.0	13.9	-37.9	70.6	-10.5	1800.0	N/A	-100.0	N/A	N/A

Return Calculator for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX)

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RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) Historical Return Chart

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RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) 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 07/09/2018 to 05/08/2024, the worst annualized return of 3-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is -6.51%.

From 07/09/2018 to 05/08/2024, the worst annualized return of 5-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is -1.69%.

From 07/09/2018 to 05/08/2024, the worst annualized return of 10-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is NA.

From 07/09/2018 to 05/08/2024, the worst annualized return of 20-year rolling returns for RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A (RESAX) is NA.

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