Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -2.80 | 6.00 | 2.61 | -0.26 | 2.21 | 1.74 | -1.13 | 1.27 |
+/- Category | 0.87 | 1.56 | -4.85 | -5.14 | 2.32 | 4.81 | -3.53 | 1.03 |
+/- Category Index | 1.05 | 0.59 | -5.37 | -5.04 | 2.33 | 5.44 | -4.05 | 1.52 |
% Rank in Category | 22 | 7 | 95 | 95 | 4 | 10 | 98 | 11 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.03 | 0.08 |
1 Week | 0.35 | -0.76 | -0.68 |
1 Month | 0.70 | -0.67 | -0.62 |
3 Months | 0.89 | -0.59 | -0.31 |
6 Months | 1.22 | -2.92 | -2.49 |
YTD | 1.63 | -0.08 | 0.40 |
1 Year | 3.16 | -3.19 | -2.69 |
3 Years Annualised | 2.15 | 0.48 | 0.52 |
5 Years Annualised | 1.16 | -0.98 | -0.75 |
10 Years Annualised | 5.10 | -0.33 | -0.47 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.12 | - | - | - |
2023 | -1.29 | -2.70 | 3.59 | -0.62 |
2022 | -1.73 | 3.76 | 6.37 | -6.19 |
2021 | -1.48 | 1.57 | 2.79 | -0.63 |
2020 | 1.47 | 4.60 | -2.81 | -3.32 |
2019 | 0.37 | 4.32 | 4.09 | -5.86 |
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