C000217810 Performance — RBC BlueBay Global Bond Fund, Class A
Data updated: 2021-08-24
C000217810 returned +2.00% over one year to Jun 2021. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $102, against $120 for the category. Volatility over the past 12 months was 2.50% a year. In the 12 months to Jun 2021 the fund took in a net $267K, and assets reached $28.69M.
C000217810 Growth of $100
What $100 invested in RBC BlueBay Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000217810 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $102 | $120 |
| Since data start (Jan 2020 – Jun 2021) | $102 | $114 |
C000217810 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.00% |
3- and 5-year figures withheld: not verified.
C000217810 Annual Returns
Calendar-year total returns of RBC BlueBay Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | −0.81% |
| 2020 | +2.90% |
C000217810 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | −1.2% | 0.0% | +0.4% | −0.1% | +0.6% | — | — | — | — | — | — |
| 2020 | +0.3% | +0.5% | −4.3% | +2.0% | +0.6% | +1.0% | +1.4% | −0.3% | +0.3% | −0.2% | +1.2% | +0.4% |
C000217810 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 2.50%
- Best month: +1.35% (Jul 2020)
- Worst month: −1.22% (Feb 2021)
C000217810 Fund Flows
Monthly money in and out of RBC BlueBay Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $267K
- 12-month gross sales (incl. reinvestments): $267K
- Sales ÷ redemptions: -1080.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $3K | $0 | $3K |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $2K | $0 | $2K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $262K | −$247 | $262K |
| Nov 2020 | $429 | $0 | $429 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
C000217810 Assets Under Management
Net assets of RBC BlueBay Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $28.69M |
| 2021-03-31 | $28.42M |
| 2020-12-31 | $28.88M |
| 2020-09-30 | $28.45M |
| 2020-06-30 | $28.06M |
| 2020-03-31 | $27.06M |
| 2019-12-31 | $27.67M |
| 2019-09-30 | $76.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.