Rbc Bluebay Emerging Fund Quote
| RBESX Fund | USD 8.45 0.04 0.48% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Rbc Bluebay is trading at 8.45 as of the 28th of November 2024; that is 0.48 percent increase since the beginning of the trading day. The fund's open price was 8.41. Rbc Bluebay has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rbc Bluebay Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in fixed income securities andor 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. More on Rbc Bluebay Emerging
Moving together with Rbc Mutual Fund
Rbc Mutual Fund Highlights
| Fund Concentration | RBC Global Asset Management. Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, RBC Global Asset Management. (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Rbc Bluebay Emerging [RBESX] is traded in USA and was established 28th of November 2024. Rbc Bluebay is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of RBC Global Asset Management. family. This fund at this time has accumulated 37.73 M in assets with minimum initial investment of 1000 K. Rbc Bluebay Emerging is currently producing year-to-date (YTD) return of 7.48% with the current yeild of 0.07%, while the total return for the last 3 years was 2.27%.
Check Rbc Bluebay Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rbc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rbc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rbc Bluebay Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Rbc Bluebay Emerging Risk Profiles
| Mean Deviation | 0.2013 | |||
| Semi Deviation | 0.1656 | |||
| Standard Deviation | 0.2791 | |||
| Variance | 0.0779 |
Rbc Bluebay Against Markets
Other Information on Investing in Rbc Mutual Fund
Rbc Bluebay financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Bluebay security.
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