Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 5.72 | -1.39 | 5.48 | 2.11 | 1.55 | -9.82 | 4.64 | -0.45 |
+/- Category | 1.47 | 1.43 | -4.17 | -4.79 | 2.63 | 4.69 | -3.35 | 0.95 |
+/- Category Index | 5.72 | -1.39 | -4.94 | -4.98 | 2.75 | 5.80 | -3.31 | 1.67 |
% Rank in Category | 14 | 15 | 87 | 98 | 2 | 11 | 100 | 12 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.25 | 0.34 |
1 Week | 0.60 | -0.50 | -0.43 |
1 Month | 0.23 | 0.07 | 0.17 |
3 Months | 0.31 | -0.21 | 0.07 |
6 Months | 3.38 | -2.20 | -1.72 |
YTD | 0.15 | 0.48 | 1.05 |
1 Year | 2.73 | -1.83 | -1.26 |
3 Years Annualised | -1.47 | 1.00 | 1.48 |
5 Years Annualised | 0.08 | -0.46 | -0.09 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.27 | - | - | - |
2023 | 1.36 | -0.06 | -0.47 | 3.79 |
2022 | -4.39 | -4.27 | -2.35 | 0.90 |
2021 | -0.51 | 1.80 | 0.42 | -0.15 |
2020 | -5.76 | 4.21 | 1.71 | 2.23 |
2019 | 2.35 | 1.56 | 0.52 | 0.95 |
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