Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBPRegister 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 | 5.92 | -1.21 | 5.66 | 2.34 | 1.78 | -9.65 | 4.85 | -0.38 |
+/- Category | 1.66 | 1.61 | -3.99 | -4.56 | 2.87 | 4.86 | -3.15 | 1.01 |
+/- Category Index | 5.92 | -1.21 | -4.75 | -4.75 | 2.98 | 5.96 | -3.11 | 1.74 |
% Rank in Category | 10 | 13 | 86 | 97 | 1 | 11 | 100 | 11 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | -0.25 | -0.10 |
1 Week | 0.61 | -0.58 | -0.85 |
1 Month | 0.25 | 0.20 | 0.00 |
3 Months | 0.36 | -0.06 | 0.21 |
6 Months | 3.48 | -2.50 | -2.23 |
YTD | 0.23 | 0.44 | 0.92 |
1 Year | 2.94 | -1.55 | -0.84 |
3 Years Annualised | -1.27 | 1.16 | 1.62 |
5 Years Annualised | 0.28 | -0.26 | 0.11 |
10 Years Annualised | 1.93 | 0.41 | 0.29 |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.32 | - | - | - |
2023 | 1.41 | -0.02 | -0.42 | 3.84 |
2022 | -4.34 | -4.23 | -2.30 | 0.95 |
2021 | -0.46 | 1.87 | 0.47 | -0.10 |
2020 | -5.69 | 4.27 | 1.75 | 2.28 |
2019 | 2.40 | 1.59 | 0.54 | 1.03 |
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