Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EURRegister 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 | 20.40 | 8.49 | -2.04 | -2.05 | 6.87 | -5.89 | -6.57 | -2.96 |
+/- Category | -0.07 | 1.34 | 1.16 | -4.24 | -5.05 | 1.83 | 4.11 | - |
+/- Category Index | -0.54 | 2.54 | -3.16 | -5.01 | -5.70 | 2.10 | 5.36 | - |
% Rank in Category | 59 | 19 | 20 | 90 | 97 | 5 | 14 | 98 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.50 | -0.58 | -0.50 |
1 Week | -0.42 | -2.05 | -2.04 |
1 Month | 1.32 | 1.01 | 1.12 |
3 Months | -2.27 | -3.37 | -2.96 |
6 Months | -3.68 | -7.37 | -6.82 |
YTD | -2.68 | -1.34 | -0.63 |
1 Year | -1.74 | -3.95 | -2.96 |
3 Years Annualised | -4.58 | -0.53 | -0.18 |
5 Years Annualised | -2.39 | -1.79 | -1.49 |
10 Years Annualised* | 0.47 | -0.38 | -0.66 |
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 | -0.15 | -2.83 | - | - |
2022 | -4.13 | -2.96 | -1.05 | 1.48 |
2021 | -5.61 | 2.28 | 0.24 | -2.75 |
2020 | -1.64 | 6.74 | 1.21 | 0.58 |
2019 | -2.17 | 5.00 | -0.94 | -3.73 |
2018 | -2.36 | -0.07 | 0.78 | -0.38 |
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