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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1048 | 1168 | 1264 | 1126 | 1519 |
Fund Return | 3.42% | 4.79% | 16.83% | 8.13% | 2.4% | 4.27% |
Place in category | 7 | 9 | 8 | 8 | 12 | 4 |
% in Category | 19 | 15 | 14 | 15 | 32 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.05B | 2.13 | 3.50 | 3.68 | ||
RBC EM Bond Series A | 1.83B | 3.32 | 7.44 | 3.58 | ||
RBC EM Bond Series F | 1.83B | 3.45 | 8.32 | 4.44 | ||
BlueBay Emerging Markets Corporate | 926.21M | 2.21 | 2.61 | 2.63 | ||
BlueBay Emerging Markets CorporDUSD | 926.21M | 2.32 | 3.32 | 3.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Bond Series A | 1.83B | 3.32 | 7.44 | 3.58 | ||
RBC EM Bond Series F | 1.83B | 3.45 | 8.32 | 4.44 | ||
BlueBay Emerging Markets Corporate | 926.21M | 2.21 | 2.61 | 2.63 | ||
BlueBay Emerging Markets CorporDUSD | 926.21M | 2.32 | 3.32 | 3.34 | ||
BlueBay Emerging Markets CorpBONDF | 926.21M | 2.34 | 3.45 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 7.75% | - | 2.15 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 2.05 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.82 | 102.34 | -0.24% | |
Peru (Republic Of) 8.75% | - | 1.81 | - | - | |
Argentina (Republic Of) 4.13% | - | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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