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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 874 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of December 9, 2016 As of November 30, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BlueBay EM Corp Bd Fd-Adv(US) 8.666 0.002 -1.23 -2.54 3.39 6.27 2.83 2.86 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 8.679 0.002 -1.23 -2.53 3.40 6.28 2.83 2.85 (01/12) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs H USD (06/30) 8.611 0.009 2.31




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs I USD (06/30) 8.619 0.012 2.64




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD 8.768 0.003 -1.09 -2.10 4.33 8.24 4.74 4.44 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 8.723 0.002 -1.18 -2.36 3.76 7.02 3.56 3.57 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 8.750 0.002 -1.17 -2.33 3.83 7.17 3.69 3.71 (01/12) Chart   Price History        
BlueBay European High Yield Bond A 10.081 0.011 0.83



-0.07 (10/16) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 10.847 0.005 0.40 -0.47 1.73 -1.90
2.25 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 10.529 0.004 0.33 -0.68 1.30 -2.73
1.35 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 10.540 0.004 0.33 -0.67 1.33 -2.69
1.40 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A 10.622 0.004 0.32 -0.70 1.29

1.85 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D 10.837 0.005 0.38 -0.53 1.65

2.56 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F 10.879 0.005 0.39 -0.50 1.70

2.70 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H 10.696 0.005 0.34 -0.66 1.38

2.10 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I 10.964 0.005 0.41 -0.44 1.82

2.98 (01/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O 11.219 0.005 0.47 -0.25 2.21 -0.94

Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.294 0.004 0.32 -0.70 1.28 -2.76
1.38 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.521 0.004 0.39 -0.50 1.71 -1.95
2.21 (04/14) Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Adv Sr 10.013 -0.016





Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs A 10.013 -0.016





Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs D 10.014 -0.016





Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs F 10.014 -0.016





Chart   Price History        
BlueBay Gl Inv Grade Corp Bd Srs O 10.016 -0.016





Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO 10.029 -0.003 -1.51 -1.97 3.35 5.16 3.38 4.63 (06/11) Chart   Price History        
BlueBay Gl Sovereign Bd Advs Srs 9.971 -0.011





Chart   Price History        
BlueBay Gl Sovereign Bd Srs A 9.971 -0.011





Chart   Price History        
BlueBay Gl Sovereign Bd Srs D 9.973 -0.011





Chart   Price History        
BlueBay Gl Sovereign Bd Srs F 9.973 -0.011





Chart   Price History        
BlueBay Gl Sovereign Bd Srs O 9.974 -0.011





Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O 12.436 0.006 0.48 -0.23 2.24 -0.90 4.39 6.51 (11/12) Chart   Price History        
BlueBay GlCvBd Cl (Canada) Advs Srs 10.617 0.004 0.32 -0.71 1.27 -2.78
1.84 (01/14) Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.292 0.004 0.32 -0.70 1.29 -2.75
1.37 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.914 0.005 0.33 -0.67 1.32 -2.70 2.47 4.64 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.906 0.005 0.33 -0.68 1.31 -2.72 2.45 4.62 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 12.117 0.005 0.39 -0.51 1.66 -2.04 3.17 5.35 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 12.175 0.005 0.40 -0.47 1.73 -1.90 3.30 5.50 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 12.008 0.005 0.35 -0.63 1.42 -2.48 2.72 4.93 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 12.250 0.006 0.41 -0.42 1.85 -1.65 3.59 5.79 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.327 -0.004 -1.66 -2.42 2.41 3.26 1.64 2.86 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.324 -0.004 -1.66 -2.41 2.42 3.27 1.65 2.85 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 9.724 -0.004 -1.60 -2.24 2.78 4.00 2.37 3.57 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 9.805 -0.003 -1.59 -2.21 2.84 4.12 2.49 3.71 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bd Srs H (06/30) 9.403 0.021 1.66




Chart   Price History        
BlueBay Global Monthly Inc Bd Srs I 9.850 -0.004 -1.58 -2.19 2.89 4.22
2.16 (07/12) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) A 10.527 0.004 0.21 -0.75 1.20

4.66 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) D 10.595 0.005 0.27 -0.57 1.57

5.31 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) F 10.598 0.005 0.27 -0.56 1.59

5.34 (01/16) Chart   Price History        
BlueBay USD Gl Cv Bd Cl (Canada) O 10.693 0.005 0.35 -0.31 2.10

6.26 (01/16) Chart   Price History        
BlueBay USD Glbl Cvtbl Bd (Cda) A 9.797 0.004 0.24 -0.74 1.26 -1.37
-1.62 (04/15) Chart   Price History        
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