RBESX
RBC BlueBay Emerging Market Debt-I
$8.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 77.53M |
52 Week High | 8.34 |
52 Week Low | 7.152 |
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Key Data
Symbol | RBESX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.12 |
Price Yesterday | 8.12 |
Market Cap | 77.53 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.34 |
---|---|
52 Week Low | 7.15 |
Market Cap | 77.53M |
Shares Outstanding | 9.55M |
Income Dividend Yield | 7.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -46.07% |
One Months | -7.45% |
Three Months | 7.86% |
Six Months | 27.25% |
Nine Months | 8.56% |
One Year | 12.57% |
Three Years | -0.72% |
Five Years | 1.92% |
Ten Years | 1.89% |
YTD | -1.07% |
Since Inception | 2.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.22% |
One Month | -0.67% |
Three Months | 1.91% |
Six Months | 12.68% |
Nine Months | 6.38% |
One Year | 12.56% |
Three Years | -2.13% |
Five Years | 9.97% |
Ten Years | 20.60% |
YTD | -0.32% |
Since Inception | 31.82% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 15.63% |
2022 | -14.76% |
2021 | -2.76% |
2020 | 7.01% |
2019 | 15.38% |
2018 | -5.06% |
2017 | 12.77% |
2016 | 6.69% |
2015 | -7.76% |
Risk against SP-DA
Alpha | -1.14% |
---|---|
Beta | 0.49 |
Correlation | 80.42% |
Downside Deviation | 2.03% |
Coefficient of determination | 64.67% |
Standard Deviation | 2.05% |
Sharpe Ratio | -1.4 |
Sortino | -4.91 |
Treynor | 14.81 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -4.06 |