Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EURRegister 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 | 8.46 | -2.01 | -2.22 | 6.92 | -5.85 | -6.60 | 0.19 | -2.50 |
+/- Category | 1.30 | 1.19 | -4.42 | -5.01 | 1.86 | 4.07 | -3.77 | 0.62 |
+/- Category Index | 2.50 | -3.12 | -5.19 | -5.66 | 2.13 | 5.33 | -3.74 | 1.45 |
% Rank in Category | 20 | 20 | 91 | 97 | 5 | 14 | 100 | 21 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | 0.23 | 0.31 |
1 Week | 1.13 | -0.50 | -0.49 |
1 Month | 0.18 | -0.13 | -0.01 |
3 Months | 0.68 | -0.42 | -0.01 |
6 Months | 1.26 | -2.42 | -1.88 |
YTD | -1.40 | -0.06 | 0.65 |
1 Year | -0.83 | -3.04 | -2.05 |
3 Years Annualised | -3.59 | 0.45 | 0.80 |
5 Years Annualised | -1.46 | -0.86 | -0.56 |
10 Years Annualised | 0.68 | -0.18 | -0.46 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.51 | - | - | - |
2023 | -0.15 | -2.84 | 0.04 | 3.24 |
2022 | -4.13 | -2.96 | -1.06 | 1.47 |
2021 | -5.60 | 2.29 | 0.25 | -2.76 |
2020 | -1.62 | 6.75 | 1.22 | 0.58 |
2019 | -2.17 | 4.97 | -1.10 | -3.73 |
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