Toronto - Delayed Quote CAD

BlueBay Glb Monthly Income Bond A (0P0000TF9R.TO)

8.18 -0.00 (-0.00%)
At close: November 28 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 6.36%
5y Average Return 2.35%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Nov 28, 2024) 13.20%
Worst 1Y Total Return (Nov 28, 2024) --
Best 3Y Total Return 13.20%
Worst 3Y Total Return -1.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TF9R.TO
Category
YTD
5.24%
0.00%
1-Month
-0.50%
0.00%
3-Month
2.63%
0.00%
1-Year
13.02%
0.00%
3-Year
0.58%
0.00%
5-Year
2.13%
0.00%
10-Year
2.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TF9R.TO
Category
2024
--
--
2023
9.30%
--
2022
-10.46%
--
2021
-2.75%
--
2020
9.31%
--
2019
11.00%
--
2018
-3.33%
--
2017
5.62%
--

2016
5.84%
--
2015
-2.67%
--
2014
3.04%
--
2013
1.60%
--
2012
13.20%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.99% -0.23% 4.98% --
2023 2.33% 1.36% -1.16% 6.62%
2022 -4.67% -9.81% -1.60% 5.83%
2021 -1.47% 1.62% -0.99% -1.90%
2020 -12.20% 11.83% 3.53% 7.53%
2019 4.36% 2.57% 1.19% 2.47%
2018 1.95% -3.92% -0.11% -1.20%
2017 2.68% 0.87% 0.86% 1.10%
2016 1.26% 2.29% 3.83% -1.59%
2015 1.43% -1.07% -3.57% 0.58%

2014 3.22% 1.68% -1.47% -0.36%
2013 0.72% -2.44% 1.15% 2.22%
2012 5.24% 0.76% 3.44% 3.21%
2011 2.20% -- -- --

Rank in Category (By Total Return)

YTD 83
1-Month 72
3-Month 33
1-Year 73
3-Year 90
5-Year 84

Load Adjusted Returns

1-Year 13.02%
3-Year 0.58%
5-Year 2.13%
10-Year 2.34%

Performance & Risk

YTD Return 6.36%
5y Average Return 2.35%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 2.29B
YTD Return 5.24%
Yield 4.87%
Morningstar Rating
Inception Date Jul 11, 2011

Fund Summary

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