Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Rubrics Enhanced Yield UCITS Fund (USD) - D Rubrics Asset Management (Ireland) Rubrics Enhanced Yield UCITS Fund (USD) - D Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 69 000 000   Sector Rank: 30 out of 39 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 480 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R21 040 at 31 Dec 2025 (1.70% annual compound return)   R5000 per month since 31 Dec 2022 was worth R170 976 at 31 Dec 2025 ((3.36)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Bloomberg Global High Yield Index Base currency: USD Pricing system: Forward Formation date: 01 Jun 2022

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