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

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: 16 out of 39 (lump sum over 3 years to 31 May 2025)   Overall Rank: 409 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R24 142 at 31 May 2025 (6.47% annual compound return)   R5000 per month since 31 May 2022 was worth R187 520 at 31 May 2025 (2.64% 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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