Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF 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 | 4.91 | 5.14 | -1.94 | 4.90 | 1.55 | 0.99 | -10.32 | 1.33 |
+/- Category | -0.63 | 0.88 | 0.88 | -4.76 | -5.35 | 2.08 | 4.19 | - |
+/- Category Index | 4.32 | 5.14 | -1.94 | -5.52 | -5.53 | 2.20 | 5.29 | - |
% Rank in Category | 72 | 29 | 22 | 89 | 99 | 2 | 12 | 99 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.13 | -0.04 |
1 Week | -0.27 | -1.37 | -1.30 |
1 Month | 0.20 | 0.04 | 0.14 |
3 Months | -0.89 | -1.41 | -1.12 |
6 Months | -0.65 | -6.23 | -5.75 |
YTD | 0.96 | 1.29 | 1.86 |
1 Year | -2.17 | -6.74 | -6.17 |
3 Years Annualised | -2.22 | 0.25 | 0.73 |
5 Years Annualised | -0.69 | -1.23 | -0.86 |
10 Years Annualised* | 1.29 | -0.20 | -0.31 |
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 | 1.22 | -0.19 | - | - |
2022 | -4.53 | -4.41 | -2.49 | 0.77 |
2021 | -0.65 | 1.67 | 0.28 | -0.29 |
2020 | -5.87 | 4.06 | 1.55 | 2.09 |
2019 | 2.20 | 1.41 | 0.39 | 0.82 |
2018 | -0.89 | -0.63 | 0.37 | -0.79 |
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