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: 24 out of 46 (lump sum over 1 years to 30 Nov 2024)   Overall Rank: 477 out of 531 (lump sum over 1 years to 30 Nov 2024)   R20000 invested on 30 Nov 2023 was worth R20 050 at 30 Nov 2024 (0.25% annual compound return)   R5000 per month since 30 Nov 2023 was worth R60 369 at 30 Nov 2024 (1.13% 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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