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Bluebay Global Convertible Bond Fund (Cda) F (RBF690.CF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CADFUNDS]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Price Information  
Exchange CADFUNDS        
Open 11.9999        
High 11.9999        
Low 11.9999        
Latest 11.9999        
Change -0.0398        
% Change -0.33%        
Volume 0        
20-Day Average Volume 0        
Previous Close 12.0397        
Industry N/A        
Has Options No        
Technicals  
20-Day Moving Average 11.9620        
20-Day Raw Stochastic 75.92%        
20-Day Relative Strength 54.30        
Weighted Alpha +8.36        
Today's Opinion 100% Buy        
Previous Opinion 100% Buy        
Last Month's Opinion 88% Buy        
Performance  
5-Days  
%Chg +0.14% since 02/20/26        
Low 11.9755 on 02/23/26        
High 12.0702 on 02/25/26        
1-Month  
%Chg -0.29% since 01/27/26        
Low 11.7783 on 02/05/26        
High 12.0702 on 02/25/26        
3-Month  
%Chg +2.77% since 11/27/25        
Low 11.5734 on 12/17/25        
High 12.0702 on 02/25/26        
6-Month  
%Chg +3.83% since 08/27/25        
Low 11.4910 on 11/21/25        
High 12.0702 on 02/25/26        
Key Statistics  
Market Capitalization, $K N/A        
Shares Outstanding, K N/A        
Annual Sales 0        
Annual Net Income 0        
Last Quarter Sales N/A        
Last Quarter Net Income N/A        
60-Month Beta N/A        
Per-Share Information  
Most Recent Earnings N/A        
Latest Earnings Date N/A        
Most Recent Dividend N/A        
Next Ex-Dividends Date N/A        
Ratios  
Price/Earnings ttm N/A        
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