Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | -2.20 | 0.23 | -0.24 | -2.43 | 1.45 | |||
+/- Category | -7.08 | 0.34 | 2.84 | -4.83 | 1.22 | |||
+/- Category Index | -6.97 | 0.35 | 3.47 | -5.36 | 1.70 | |||
% Rank in Category | 99 | 35 | 14 | 99 | 10 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.03 | 0.09 |
1 Week | 0.36 | -0.75 | -0.67 |
1 Month | 0.75 | -0.62 | -0.57 |
3 Months | 1.02 | -0.46 | -0.18 |
6 Months | 1.49 | -2.65 | -2.22 |
YTD | 1.82 | 0.11 | 0.59 |
1 Year | 2.44 | -3.91 | -3.41 |
3 Years Annualised | 0.59 | -1.08 | -1.04 |
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 | 1.26 | - | - | - |
2023 | -1.77 | -3.17 | 3.08 | -0.49 |
2022 | -2.21 | 3.25 | 5.84 | -6.65 |
2021 | -1.96 | 1.07 | 2.29 | -1.12 |
2020 | 0.97 | 4.09 | -3.28 | -3.79 |
|
Advertisement |