Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2023 | 30/04 | |||||||
Price Return | 0.95 | -2.24 | ||||||
+/- Category | -3.01 | 0.88 | ||||||
+/- Category Index | -2.98 | 1.72 | ||||||
% Rank in Category | 99 | 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 | 0.26 | -0.06 | 0.06 |
3 Months | 0.88 | -0.22 | 0.19 |
6 Months | 1.66 | -2.03 | -1.48 |
YTD | -1.12 | 0.22 | 0.93 |
1 Year | -0.05 | -2.26 | -1.27 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
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 | -1.32 | - | - | - |
2023 | 0.04 | -2.66 | 0.23 | 3.44 |
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