Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B 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 | 9.27 | -1.27 | -1.39 | 7.73 | -5.14 | -5.88 | 0.95 | -2.24 |
+/- Category | 2.12 | 1.93 | -3.58 | -4.19 | 2.58 | 4.80 | -3.02 | 0.88 |
+/- Category Index | 3.32 | -2.38 | -4.35 | -4.84 | 2.85 | 6.05 | -2.99 | 1.71 |
% Rank in Category | 9 | 11 | 88 | 93 | 2 | 13 | 100 | 17 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.24 | -0.09 |
1 Week | 1.14 | -0.49 | -0.84 |
1 Month | 0.26 | -0.06 | 0.02 |
3 Months | 0.87 | -0.22 | 0.23 |
6 Months | 1.66 | -2.03 | -2.17 |
YTD | -1.12 | 0.22 | 0.92 |
1 Year | -0.06 | -2.27 | -0.82 |
3 Years Annualised | -2.86 | 1.19 | 1.54 |
5 Years Annualised | -0.69 | -0.10 | 0.14 |
10 Years Annualised | 1.44 | 0.58 | 0.32 |
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 | -1.33 | - | - | - |
2023 | 0.04 | -2.66 | 0.22 | 3.43 |
2022 | -3.95 | -2.77 | -0.86 | 1.66 |
2021 | -5.42 | 2.48 | 0.44 | -2.57 |
2020 | -1.42 | 6.95 | 1.40 | 0.77 |
2019 | -1.97 | 5.20 | -0.86 | -3.55 |
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