Rubrics Global Credit UCITS Fund A

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Rubrics Global Credit UCITS Fund A

Rubrics Global Credit UCITS Fund A

	Rubrics Asset Management (Ireland)
		Rubrics Global Credit UCITS Fund A

Price

Ranking

Sector:	Global-Fixed Interest-Bond
Size:	-

Sector Rank:	9 out of 39
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	321 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R22 869 at 30 Nov 2024
(4.57% annual compound return)

R5000 per month since 30 Nov 2021 was worth R195 984 at 30 Nov 2024
(5.46% 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:	Three-month USD Libor + 2.5%
Base currency:	USD	Pricing system:	Forward
Formation date:	18 Jun 2009