Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHFRegister 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 | 21.38 | -1.10 | 1.34 | 1.10 | 7.11 | -2.00 | -2.36 | -0.73 |
+/- Category | -0.73 | 0.83 | 0.83 | -4.64 | -5.62 | 2.02 | 4.62 | - |
+/- Category Index | -0.61 | 1.04 | 0.48 | -5.16 | -5.70 | 2.23 | 5.68 | - |
% Rank in Category | 84 | 20 | 18 | 94 | 98 | 3 | 7 | 100 |
Trailing Returns (GBP) | 11/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.30 | -0.57 | -0.51 |
1 Week | -0.40 | -2.52 | -2.67 |
1 Month | 2.08 | 2.32 | 2.28 |
3 Months | -1.12 | 2.64 | 2.94 |
6 Months | -1.95 | -3.18 | -2.72 |
YTD | -1.02 | 6.13 | 6.64 |
1 Year | -2.05 | -1.74 | -0.80 |
3 Years Annualised | -1.45 | 0.16 | 0.46 |
5 Years Annualised | 0.42 | -1.33 | -0.99 |
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 | -1.06 | -1.62 | - | - |
2022 | -3.03 | -0.71 | 2.69 | -1.23 |
2021 | -7.76 | 3.15 | 1.57 | 1.41 |
2020 | 0.67 | 6.40 | -0.10 | 0.10 |
2019 | -1.50 | 5.66 | 1.00 | -3.81 |
2018 | -3.10 | 1.46 | 2.88 | 0.19 |
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