Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | ||
Price Return | 2.23 | 1.98 | 8.05 | -1.21 | -1.64 | 5.06 | -6.29 | |
+/- Category | 1.72 | -3.76 | -4.69 | 2.81 | 5.34 | -2.94 | -0.03 | |
+/- Category Index | 1.36 | -4.28 | -4.76 | 3.02 | 6.40 | -2.91 | 0.40 | |
% Rank in Category | 15 | 90 | 92 | 1 | 7 | 100 | 46 |
Trailing Returns (GBP) | 18/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | -0.04 | 0.10 |
1 Week | 0.34 | 0.43 | 0.43 |
1 Month | -1.28 | 0.62 | 0.66 |
3 Months | -3.93 | 0.40 | 0.77 |
6 Months | -1.81 | -2.57 | -2.15 |
YTD | -7.03 | 0.99 | 1.49 |
1 Year | -2.81 | -0.86 | -0.03 |
3 Years Annualised | -0.05 | 1.61 | 1.94 |
5 Years Annualised | 1.40 | -0.02 | 0.31 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.29 | - | - | - |
2023 | -0.87 | -1.50 | 0.47 | 7.09 |
2022 | -2.84 | -0.53 | 2.87 | -1.06 |
2021 | -7.59 | 3.35 | 1.78 | 1.62 |
2020 | 0.93 | 6.61 | 0.11 | 0.31 |
2019 | -1.27 | 5.89 | 1.22 | -3.63 |
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