RBESX
RBC BlueBay Emerging Market Debt-I
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 82.706M |
| 52 Week High | 8.26 |
| 52 Week Low | 7.078 |
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Key Data
| Symbol | RBESX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.26 |
| Price Yesterday | 8.26 |
| Market Cap | 82.71 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 82.71M |
| Shares Outstanding | 10.01M |
| Income Dividend Yield | 6.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.63% |
| One Months | 15.17% |
| Three Months | 1.19% |
| Six Months | 11.52% |
| Nine Months | 23.16% |
| One Year | 13.24% |
| Three Years | -0.17% |
| Five Years | 1.70% |
| Ten Years | 1.85% |
| YTD | 5.28% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.13% |
| Three Months | 0.29% |
| Six Months | 5.51% |
| Nine Months | 16.70% |
| One Year | 13.23% |
| Three Years | -0.49% |
| Five Years | 8.76% |
| Ten Years | 20.06% |
| YTD | 2.69% |
| Since Inception | 35.81% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 15.62% |
| 2022 | -14.76% |
| 2021 | -2.76% |
| 2020 | 7.01% |
| 2019 | 15.39% |
| 2018 | -5.07% |
| 2017 | 12.79% |
| 2016 | 6.67% |
| 2015 | -7.75% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.51 |
| Correlation | 78.54% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 61.69% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.16 |
| Sortino | -7.52 |
| Treynor | 15.56 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -6.21 |