Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2023 |
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Annual Returns (GBP) | 31/07/2023 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 31/07 | |||
Price Return | 2.14 | 1.83 | 7.89 | -1.24 | -1.61 | -0.33 | ||
+/- Category | 1.63 | -3.91 | -4.85 | 2.78 | 5.37 | - | ||
+/- Category Index | 1.28 | -4.43 | -4.92 | 2.99 | 6.43 | - | ||
% Rank in Category | 16 | 90 | 93 | 1 | 6 | 98 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.30 | -0.57 | -0.51 |
1 Week | -0.39 | -2.50 | -2.66 |
1 Month | 2.14 | 2.38 | 2.34 |
3 Months | -0.94 | 2.82 | 3.12 |
6 Months | -1.61 | -2.83 | -2.38 |
YTD | -0.59 | 6.56 | 7.07 |
1 Year | -1.32 | -1.01 | -0.07 |
3 Years Annualised | -0.70 | 0.91 | 1.21 |
5 Years Annualised | 1.16 | -0.58 | -0.24 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | -0.88 | -1.46 | - | - |
2022 | -2.85 | -0.53 | 2.89 | -1.04 |
2021 | -7.58 | 3.34 | 1.77 | 1.61 |
2020 | 0.83 | 6.59 | 0.09 | 0.29 |
2019 | -1.33 | 5.86 | 1.18 | -3.65 |
2018 | -2.94 | 1.69 | 3.07 | 0.40 |
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