Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 29/02/2024 |
|
Annual Returns (GBP) | 29/02/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 29/02 | |
Price Return | -1.08 | 1.40 | 1.14 | 7.16 | -1.95 | -2.37 | 4.25 | -4.68 |
+/- Category | 0.85 | 0.89 | -4.60 | -5.58 | 2.07 | 4.61 | -3.75 | 0.50 |
+/- Category Index | 1.06 | 0.54 | -5.12 | -5.65 | 2.28 | 5.67 | -3.72 | 0.88 |
% Rank in Category | 18 | 17 | 93 | 98 | 2 | 7 | 100 | 10 |
Trailing Returns (GBP) | 27/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.84 | -0.28 |
1 Week | -0.80 | -1.30 | -1.23 |
1 Month | -2.09 | -1.00 | -3.01 |
3 Months | -6.04 | 0.91 | -4.97 |
6 Months | -0.35 | -4.21 | -5.40 |
YTD | -6.94 | -0.60 | -5.87 |
1 Year | -2.14 | -4.47 | -3.05 |
3 Years Annualised | 0.13 | 0.28 | 4.71 |
5 Years Annualised | 0.66 | -0.89 | 2.13 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | -1.07 | -1.69 | 0.28 | 6.89 |
2022 | -3.02 | -0.72 | 2.68 | -1.24 |
2021 | -7.75 | 3.16 | 1.59 | 1.43 |
2020 | 0.66 | 6.40 | -0.08 | 0.13 |
2019 | -1.50 | 5.68 | 1.01 | -3.81 |
|
Advertisement |