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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1068 | 1084 | 1226 | 1295 |
Fund Return | 1.98% | 1.98% | 6.79% | 2.74% | 4.15% | 2.62% |
Place in category | 23 | 23 | 9 | 12 | 7 | 5 |
% in Category | 54 | 54 | 16 | 28 | 15 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 12.6B | 1.07 | 3.53 | 3.59 | ||
RBC EM Bond Series A | 1.72B | 1.75 | 7.55 | 3.31 | ||
RBC EM Bond Series D | 1.72B | 1.91 | 8.24 | 3.99 | ||
RBC EM Bond Series F | 1.72B | 1.95 | 8.43 | 4.17 | ||
BlueBay Emerging Markets CorporDUSD | 911.5M | 2.16 | 3.46 | 3.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Bond Series A | 1.72B | 1.75 | 7.55 | 3.31 | ||
RBC EM Bond Series D | 1.72B | 1.91 | 8.24 | 3.99 | ||
RBC EM Bond Series F | 1.72B | 1.95 | 8.43 | 4.17 | ||
BlueBay Emerging Markets CorporDUSD | 911.5M | 2.16 | 3.46 | 3.33 | ||
BlueBay Emerging Markets CorpBONDF | 911.5M | 2.19 | 3.59 | 3.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.46 | - | - | |
Samarco Mineracao SA 9.5% | - | 1.59 | - | - | |
Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | - | 1.58 | - | - | |
National Central Cooling Company PJSC (Tabreed) 5.28% | XS3013061489 | 1.32 | - | - | |
First Abu Dhabi Bank P.J.S.C 5.13% | XS2539374673 | 1.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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