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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1046 | 1161 | 1240 | 1090 | 1422 |
Fund Return | 3.32% | 4.62% | 16.08% | 7.44% | 1.73% | 3.58% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.07B | 2.13 | 3.50 | 3.68 | ||
RBC EM Bond Series F | 1.85B | 3.45 | 8.32 | 4.44 | ||
RBC EM Bond Series D | 1.85B | 3.42 | 8.13 | 4.27 | ||
BlueBay Emerging Markets Corporate | 916.85M | 2.21 | 2.61 | 2.63 | ||
BlueBay Emerging Markets CorporDUSD | 916.85M | 2.32 | 3.32 | 3.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Bond Series D | 1.85B | 3.42 | 8.13 | 4.27 | ||
RBC EM Bond Series F | 1.85B | 3.45 | 8.32 | 4.44 | ||
BlueBay Emerging Markets Corporate | 916.85M | 2.21 | 2.61 | 2.63 | ||
BlueBay Emerging Markets CorporDUSD | 916.85M | 2.32 | 3.32 | 3.34 | ||
BlueBay Emerging Markets CorpBONDF | 916.85M | 2.34 | 3.45 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 7.75% | - | 2.18 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 2.09 | - | - | |
Argentina (Republic Of) 4.13% | - | 1.84 | - | - | |
Peru (Republic Of) 8.75% | - | 1.81 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.79 | 102.36 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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