Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD 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 | 25.83 | -2.86 | 5.99 | 2.73 | -0.34 | 2.17 | 1.72 | -4.80 |
+/- Category | 0.10 | 0.82 | 1.55 | -4.73 | -5.22 | 2.28 | 4.79 | - |
+/- Category Index | -0.77 | 0.99 | 0.58 | -5.25 | -5.12 | 2.29 | 5.42 | - |
% Rank in Category | 56 | 23 | 8 | 95 | 96 | 5 | 10 | 97 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | -0.39 | -0.34 |
1 Week | 0.08 | -1.03 | -0.95 |
1 Month | 1.67 | 0.30 | 0.35 |
3 Months | -2.23 | -3.71 | -3.43 |
6 Months | -5.26 | -9.40 | -8.96 |
YTD | -3.99 | -5.70 | -5.22 |
1 Year | -5.01 | -11.36 | -10.86 |
3 Years Annualised | -0.74 | -2.41 | -2.37 |
5 Years Annualised | 0.45 | -1.68 | -1.45 |
10 Years Annualised* | 4.15 | -1.28 | -1.43 |
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 | -1.29 | -2.71 | - | - |
2022 | -1.74 | 3.76 | 6.36 | -6.19 |
2021 | -1.49 | 1.56 | 2.78 | -0.64 |
2020 | 1.45 | 4.60 | -2.84 | -3.34 |
2019 | 0.37 | 4.36 | 4.20 | -5.88 |
2018 | -4.07 | 6.09 | 2.02 | 2.08 |
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