RBDRX Performance — RBC BlueBay Global Bond Fund, Class R6
Data updated: 2021-08-24
RBDRX returned +2.30% 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 2.58% a year. In the 12 months to Jun 2021 the fund took in a net $267K, and assets reached $28.69M.
RBDRX 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 | RBDRX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $102 | $120 |
| Since data start (Jul 2019 – Jun 2021) | $106 | $119 |
RBDRX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.30% |
| 3 years (annualised) | +2.88% |
RBDRX 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) | −0.61% |
| 2020 | +4.31% |
| 2019 (Jul–Dec) | +2.10% |
RBDRX 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 | −0.4% | −1.2% | 0.0% | +0.4% | −0.1% | +0.7% | — | — | — | — | — | — |
| 2020 | +1.6% | +0.4% | −4.1% | +2.0% | +0.6% | +1.0% | +1.5% | −0.4% | +0.4% | −0.2% | +1.2% | +0.4% |
| 2019 | — | — | — | — | — | — | +1.4% | 0.0% | +0.9% | 0.0% | −0.2% | 0.0% |
RBDRX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 2.58%
- Best month: +1.45% (Jul 2020)
- Worst month: −1.22% (Feb 2021)
RBDRX 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 |
RBDRX 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.