Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A 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 | -2.07 | 6.80 | 3.36 | 0.49 | 2.98 | 2.51 | -0.39 | 1.53 |
+/- Category | 1.60 | 2.36 | -4.09 | -4.39 | 3.09 | 5.58 | -2.78 | 1.29 |
+/- Category Index | 1.78 | 1.39 | -4.61 | -4.29 | 3.10 | 6.21 | -3.31 | 1.77 |
% Rank in Category | 7 | 5 | 92 | 91 | 1 | 8 | 96 | 9 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.03 | 0.09 |
1 Week | 0.37 | -0.75 | -0.66 |
1 Month | 0.76 | -0.60 | -0.55 |
3 Months | 1.07 | -0.40 | -0.12 |
6 Months | 1.59 | -2.54 | -2.11 |
YTD | 1.90 | 0.19 | 0.67 |
1 Year | 3.94 | -2.40 | -1.91 |
3 Years Annualised | 2.92 | 1.25 | 1.30 |
5 Years Annualised | 1.91 | -0.22 | 0.01 |
10 Years Annualised | 5.90 | 0.47 | 0.32 |
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 | 1.31 | - | - | - |
2023 | -1.11 | -2.52 | 3.79 | -0.44 |
2022 | -1.55 | 3.95 | 6.57 | -6.02 |
2021 | -1.30 | 1.76 | 2.99 | -0.44 |
2020 | 1.66 | 4.80 | -2.63 | -3.13 |
2019 | 0.56 | 4.51 | 4.28 | -5.69 |
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