Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 7.75 | -1.40 | -1.87 | 4.74 | -8.19 | |||
+/- Category | -4.98 | 2.61 | 5.11 | -3.26 | 0.83 | |||
+/- Category Index | -5.06 | 2.83 | 6.17 | -3.23 | 1.52 | |||
% Rank in Category | 94 | 2 | 7 | 100 | 11 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.07 | -0.02 |
1 Week | 1.43 | -0.81 | -0.77 |
1 Month | -0.18 | -0.87 | -0.76 |
3 Months | -3.88 | -0.68 | -0.37 |
6 Months | -1.40 | -2.22 | -1.65 |
YTD | -6.88 | 0.11 | 0.67 |
1 Year | -2.16 | -2.09 | -1.26 |
3 Years Annualised | -0.49 | 1.06 | 1.38 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.33 | - | - | - |
2023 | -0.93 | -1.58 | 0.42 | 6.97 |
2022 | -2.89 | -0.58 | 2.82 | -1.14 |
2021 | -7.63 | 3.31 | 1.73 | 1.56 |
2020 | 0.80 | 6.55 | 0.06 | 0.26 |
2019 | - | - | 1.26 | -3.67 |
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