Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2023 |
|
Annual Returns (GBP) | 31/07/2023 | |||||||
2016* | 2017* | 2018 | 2019 | 2020 | 2021 | 2022 | 31/07 | |
Price Return | 21.27 | 9.28 | -1.27 | -1.40 | 7.70 | -5.13 | -5.87 | -2.61 |
+/- Category | 0.80 | 2.12 | 1.93 | -3.60 | -4.23 | 2.58 | 4.80 | - |
+/- Category Index | 0.33 | 3.32 | -2.39 | -4.36 | -4.88 | 2.85 | 6.06 | - |
% Rank in Category | 32 | 9 | 11 | 88 | 93 | 2 | 13 | 96 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.50 | -0.96 | -0.91 |
1 Week | -0.41 | -2.16 | -2.39 |
1 Month | 1.39 | 1.25 | 1.15 |
3 Months | -2.14 | -3.13 | -2.78 |
6 Months | -3.38 | -7.56 | -7.21 |
YTD | -2.30 | -0.85 | -0.26 |
1 Year | -1.07 | -2.85 | -1.82 |
3 Years Annualised | -3.87 | 0.21 | 0.53 |
5 Years Annualised | -1.67 | -1.14 | -0.84 |
10 Years Annualised* | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.03 | -2.71 | - | - |
2022 | -3.95 | -2.79 | -0.85 | 1.67 |
2021 | -5.42 | 2.48 | 0.45 | -2.57 |
2020 | -1.45 | 6.93 | 1.41 | 0.77 |
2019 | -1.99 | 5.20 | -0.84 | -3.56 |
2018 | -2.17 | 0.12 | 0.98 | -0.18 |
|
Advertisement |