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) 67 000 000   Sector Rank: 37 out of 44 (lump sum over 2 years to 31 May 2025)   Overall Rank: 490 out of 512 (lump sum over 2 years to 31 May 2025)   R20000 invested on 31 May 2023 was worth R19 055 at 31 May 2025 ((2.39)% annual compound return)   R5000 per month since 31 May 2023 was worth R120 241 at 31 May 2025 (0.19% 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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