Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -1.41 | -1.51 | 7.51 | -5.33 | -6.05 | 0.71 | -2.30 | |
+/- Category | 1.78 | -3.71 | -4.41 | 2.38 | 4.62 | -3.25 | 0.82 | |
+/- Category Index | -2.53 | -4.47 | -5.07 | 2.65 | 5.88 | -3.22 | 1.65 | |
% Rank in Category | 11 | 88 | 95 | 2 | 13 | 100 | 17 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.24 | 0.32 |
1 Week | 1.14 | -0.49 | -0.48 |
1 Month | 0.24 | -0.08 | 0.04 |
3 Months | 0.83 | -0.27 | 0.13 |
6 Months | 1.55 | -2.14 | -1.59 |
YTD | -1.19 | 0.15 | 0.86 |
1 Year | -0.29 | -2.50 | -1.51 |
3 Years Annualised | -3.05 | 0.99 | 1.34 |
5 Years Annualised | -0.88 | -0.28 | 0.02 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.37 | - | - | - |
2023 | -0.01 | -2.73 | 0.18 | 3.37 |
2022 | -3.97 | -2.82 | -0.91 | 1.60 |
2021 | -5.47 | 2.43 | 0.39 | -2.62 |
2020 | -1.48 | 6.89 | 1.36 | 0.72 |
2019 | -2.03 | 5.18 | -0.86 | -3.59 |
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