Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBPRegister 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 | 0.14 | -0.49 | -11.63 | 3.09 | -0.44 | |||
+/- Category | -4.74 | -0.38 | -8.56 | 0.69 | -0.68 | |||
+/- Category Index | -4.64 | -0.37 | -7.93 | 0.16 | -0.20 | |||
% Rank in Category | 95 | 74 | 100 | 25 | 85 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | -0.18 | -0.13 |
1 Week | 0.60 | -0.51 | -0.43 |
1 Month | 0.23 | -1.14 | -1.09 |
3 Months | 0.31 | -1.17 | -0.89 |
6 Months | 3.38 | -0.76 | -0.33 |
YTD | 0.16 | -1.55 | -1.07 |
1 Year | 1.70 | -4.65 | -4.15 |
3 Years Annualised | -3.10 | -4.77 | -4.73 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.28 | - | - | - |
2023 | 0.87 | -0.56 | -0.98 | 3.79 |
2022 | -4.88 | -4.76 | -2.84 | 0.40 |
2021 | -1.03 | 1.30 | -0.08 | -0.65 |
2020 | -6.19 | 3.70 | 1.19 | 1.73 |
2019 | - | - | 0.02 | 0.48 |
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