Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I 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 | -2.27 | 6.59 | 3.31 | 0.28 | 2.78 | 2.30 | -0.59 | 1.46 |
+/- Category | 1.41 | 2.15 | -4.14 | -4.60 | 2.88 | 5.37 | -2.98 | 1.22 |
+/- Category Index | 1.58 | 1.18 | -4.67 | -4.49 | 2.90 | 6.01 | -3.51 | 1.70 |
% Rank in Category | 10 | 6 | 94 | 95 | 1 | 9 | 98 | 10 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.03 | 0.09 |
1 Week | 0.36 | -0.75 | -0.67 |
1 Month | 0.75 | -0.62 | -0.57 |
3 Months | 1.02 | -0.45 | -0.17 |
6 Months | 1.49 | -2.64 | -2.21 |
YTD | 1.83 | 0.12 | 0.60 |
1 Year | 3.74 | -2.61 | -2.12 |
3 Years Annualised | 2.72 | 1.05 | 1.09 |
5 Years Annualised | 1.74 | -0.40 | -0.16 |
10 Years Annualised | - | - | - |
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 | 1.26 | - | - | - |
2023 | -1.15 | -2.57 | 3.73 | -0.49 |
2022 | -1.60 | 3.90 | 6.52 | -6.06 |
2021 | -1.35 | 1.71 | 2.93 | -0.49 |
2020 | 1.61 | 4.75 | -2.67 | -3.18 |
2019 | 0.51 | 4.51 | 4.34 | -5.73 |
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