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Fund Report - Standard
For RBC Global Asset Management Inc.
Funds 1 to 50 from 855 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 24, 2016 As of May 31, 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 $U.S. Gbl Conv Bd Cl Adv Sr 10.138 -0.160 -1.16 3.21


3.42 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr D 10.169 -0.160 -1.09 3.41


3.68 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr F 10.170 -0.160 -1.09 3.41


3.69 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv Bond Cl Sr O 10.215 -0.161 -1.01 3.69


4.07 (01/16) Chart   Price History        
BlueBay $U.S. Gbl Conv. Bd Cl Sr A 10.138 -0.160 -1.16 3.21


3.42 (01/16) Chart   Price History        
BlueBay EM Corp Bd Fd-Adv(US) 8.585 -0.013 1.55 4.12 2.78 -1.31 0.38 2.40 (01/12) Chart   Price History        
Bluebay Em Mkts Corp Bond Srs A USD 8.598 -0.013 1.55 4.12 2.79 -1.31 0.39 2.39 (01/12) Chart   Price History        
BlueBay Em Mkts Corp Bond Srs H USD 8.611 -0.013 1.59




Chart   Price History        
BlueBay Em Mkts Corp Bond Srs I USD 8.611 -0.013 1.63 4.37 3.27 -0.34

Chart   Price History        
BlueBay Em Mkts Corp Bond Srs O USD 8.694 -0.013 1.71 4.61 3.74 0.56

Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-D(US$) 8.644 -0.013 1.61 4.31 3.15 -0.60 1.10 3.11 (01/12) Chart   Price History        
BlueBay Emer Mkts Corp Bd Fd-F(US$) 8.671 -0.013 1.62 4.34 3.22 -0.46 1.23 3.24 (01/12) Chart   Price History        
BlueBay Gl Conv Bd (Canada) Srs FT5 10.634 -0.175 -1.24 3.18 -3.57 -6.18
1.95 (04/14) Chart   Price History        
BlueBay Gl Conv Bond (Canada) SrsT5 10.364 -0.171 -1.31 2.95 -3.98 -7.03
1.04 (04/14) Chart   Price History        
BlueBay Gl Cv Bd (Canada) AdvsT5Srs 10.373 -0.171 -1.31 2.97 -3.96 -6.97
1.10 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs A 10.186 -0.168 -1.32 2.95



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs D 10.358 -0.171 -1.26 3.13



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs F 10.393 -0.172 -1.25 3.15



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs H 10.248 -0.170 -1.30 3.01



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs I 10.464 -0.173 -1.22 3.23



Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs O 10.669 -0.176 -1.16 3.43 -3.09


Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) Srs T5 9.150 -0.151 -1.32 2.95 -3.99 -6.98
1.10 (04/14) Chart   Price History        
BlueBay Gl Cv Bd Cl (Canada) SrsFT5 9.335 -0.154 -1.25 3.16 -3.59 -6.22
1.91 (04/14) Chart   Price History        
Bluebay Gl Monthly Income Bond SrsO 9.887 -0.121 0.44 3.57 1.75 -0.69 2.69
Chart   Price History        
BlueBay Glbl Conv Bd (Canada) Srs O 11.824 -0.194 -1.15 3.45 -3.07 -5.21 5.04
Chart   Price History        
BlueBay GlCvBd Cl (Canada) Advs Srs 10.182 -0.169 -1.32 2.94 -4.00 -7.03

Chart   Price History        
BlueBay GlCvBdCl (Canada) AdvsT5Srs 9.147 -0.151 -1.32 2.95 -3.99 -6.99
1.08 (04/14) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-A 11.420 -0.189 -1.31 2.96 -3.96 -6.98 3.09 4.92 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-Adv 11.414 -0.188 -1.31 2.96 -3.97 -6.99 3.08 4.90 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-D 11.580 -0.191 -1.25 3.14 -3.64 -6.34 3.80 5.64 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-F 11.627 -0.192 -1.24 3.17 -3.57 -6.21 3.94 5.78 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-H 11.500 -0.191 -1.30 3.03 -3.84 -6.73 3.37 5.22 (11/12) Chart   Price History        
BlueBay Glo Conv Bd Fd (Canada)-I 11.688 -0.192 -1.22 3.24 -3.43 -5.94 4.23 6.08 (11/12) Chart   Price History        
BlueBay Glo Monthly Inc Bd Fd-Adv 9.254 -0.114 0.28 3.10 0.82 -2.50 0.95 2.65 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-A 9.251 -0.114 0.29 3.10 0.83 -2.49 0.96 2.65 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-D 9.609 -0.118 0.35 3.28 1.19 -1.79 1.68 3.36 (07/11) Chart   Price History        
BlueBay Glo Monthly Income Bd Fd-F 9.682 -0.119 0.36 3.31 1.24 -1.68 1.79 3.50 (07/11) Chart   Price History        
BlueBay Global Monthly Inc Bd Srs H 9.295 -0.115 0.30 3.13 0.89 -2.36

Chart   Price History        
BlueBay Global Monthly Inc Bd Srs I 9.721 -0.120 0.36 3.34 1.29 -1.58

Chart   Price History        
Low Volatility US Eq Fd Srs A USD 14.868 -0.280 1.02




Chart   Price History        
Low Volatility US Eq Fd Srs D USD 15.139 -0.284 1.09




Chart   Price History        
Low Volatility US Eq Fd Srs F USD 15.095 -0.284 1.11




Chart   Price History        
Low Volatility US Eq Fd Srs H USD 14.978 -0.282 1.04




Chart   Price History        
Low Volatility US Eq Fd Srs I USD 15.233 -0.286 1.13




Chart   Price History        
Low Volatility US Eq Fd Srs O USD 15.341 -0.288 1.19 6.56 7.04


Chart   Price History        
LowVolatility USEq Fd Advs Srs USD 14.710 -0.277 1.02 6.03 5.97 6.96

Chart   Price History        
PH&N Canadian Eqty Val Cl Advs Srs 9.762 -0.189 -1.04 10.43 5.04 -0.24
0.31 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs A 9.754 -0.189 -1.05 10.41 5.00 -0.35
0.20 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs D 9.787 -0.189 -0.98 10.63 5.43 0.50
1.04 (01/15) Chart   Price History        
PH&N Canadian Equity Value Cl Srs F 9.805 -0.189 -0.95 10.71 5.59 0.84
1.40 (01/15) Chart   Price History        
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