Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2023 |
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Annual Returns (GBP) | 31/07/2023 | |||||||
2016* | 2017* | 2018 | 2019 | 2020 | 2021 | 2022 | 31/07 | |
Price Return | 26.77 | -2.13 | 6.74 | 3.47 | 0.47 | 2.98 | 2.40 | -4.36 |
+/- Category | 1.05 | 1.54 | 2.31 | -3.99 | -4.41 | 3.09 | 5.47 | - |
+/- Category Index | 0.17 | 1.71 | 1.33 | -4.51 | -4.30 | 3.10 | 6.10 | - |
% Rank in Category | 32 | 7 | 5 | 92 | 92 | 1 | 8 | 95 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.39 | -0.33 |
1 Week | 0.09 | -1.02 | -0.94 |
1 Month | 1.73 | 0.36 | 0.41 |
3 Months | -2.01 | -3.49 | -3.21 |
6 Months | -4.88 | -9.01 | -8.58 |
YTD | -3.53 | -5.23 | -4.75 |
1 Year | -4.29 | -10.64 | -10.14 |
3 Years Annualised | 0.01 | -1.66 | -1.61 |
5 Years Annualised | 1.21 | -0.93 | -0.69 |
10 Years Annualised* | 4.93 | -0.50 | -0.65 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/07/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | -1.12 | -2.49 | - | - |
2022 | -1.55 | 3.87 | 6.56 | -6.03 |
2021 | -1.30 | 1.76 | 2.99 | -0.44 |
2020 | 1.65 | 4.80 | -2.63 | -3.13 |
2019 | 0.56 | 4.53 | 4.38 | -5.70 |
2018 | -3.90 | 6.28 | 2.21 | 2.26 |
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