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Rubrics Global Fixed Income UCITS Fund (USD) - A
Rubrics Global Fixed Income UCITS Fund (USD) - A
Rubrics Asset Management (Ireland)
Rubrics Global Fixed Income UCITS Fund (USD) - A
Price
 
Ranking
Sector: Global-Fixed Interest-Bond
Size: -
 
Sector Rank: 26 out of 40
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 455 out of 494
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R23 154 at 30 Jun 2025
(5.00% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R184 700 at 30 Jun 2025
(1.67% 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: 50% Citigroup World BIG Corporate Bond Index / 50% Citigroup WGBI
Base currency: USD Pricing system: Forward
Formation date: 01 Nov 2006
 

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