Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBPRegister 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 | 5.71 | 5.91 | -1.20 | 5.67 | 2.32 | 1.80 | -9.63 | 1.74 |
+/- Category | 0.17 | 1.66 | 1.62 | -3.99 | -4.58 | 2.88 | 4.88 | - |
+/- Category Index | 5.12 | 5.91 | -1.20 | -4.75 | -4.76 | 3.00 | 5.98 | - |
% Rank in Category | 47 | 11 | 12 | 86 | 98 | 1 | 11 | 95 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.62 | -0.47 |
1 Week | -0.25 | -1.44 | -1.71 |
1 Month | 0.26 | 0.21 | 0.01 |
3 Months | -0.75 | -1.17 | -0.89 |
6 Months | -0.32 | -6.30 | -6.03 |
YTD | 1.39 | 1.60 | 2.08 |
1 Year | -1.47 | -5.96 | -5.25 |
3 Years Annualised | -1.48 | 0.95 | 1.41 |
5 Years Annualised | 0.06 | -0.48 | -0.11 |
10 Years Annualised* | - | - | - |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 1.42 | -0.05 | - | - |
2022 | -4.34 | -4.22 | -2.30 | 0.95 |
2021 | -0.45 | 1.87 | 0.47 | -0.09 |
2020 | -5.69 | 4.26 | 1.74 | 2.27 |
2019 | 2.40 | 1.59 | 0.56 | 1.01 |
2018 | -0.71 | -0.43 | 0.55 | -0.61 |
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