Nasdaq - Delayed Quote • USD
RBC BlueBay Emerging Market Debt I (RBESX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the adviser to have the potential to provide a high level of total return. It normally invests in a portfolio of fixed income securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.18% |
| 5y Average Return | 1.90% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RBESX | Category Average | RBESX | Category Average | RBESX | Category Average | |
| Alpha | 5.17 | 0.02 | 3.12 | 0.02 | 1.02 | 0.01 |
| BETA | 1.26 | 0.01 | 1.26 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.13 | 0.01 | 0.27 | 0 | 0.23 | 0 |
| R-squared | 57.79 | 0.08 | 33.91 | 0.12 | 31.11 | 0.12 |
| Standard Deviation | 12.04 | 0.12 | 13.29 | 0.1 | 10.67 | 0.09 |
| Sharpe Ratio | -0.11 | 0 | 0.08 | 0 | 0.12 | 0 |
| Treynor Ratio | -1.64 | 0.06 | 0.18 | 0.04 | 0.54 | 0.04 |
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