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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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125.460 -0.150 -0.12%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63M

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0P0000PVBG Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PVBG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.17%

Prev. Close125.61

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 18, 2010

Total Assets1.63M

Expenses2.09%

Min. Investment500

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	992	1028	991	983	1107
Fund Return	-2.09%	-0.8%	2.82%	-0.29%	-0.33%	1.02%
Place in category	762	1006	970	491	311	36
% in Category	77	98	100	54	40	12

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	241M	4.21	0.05	3.04
Rubrics Global Credit UCITS Fund Cl	241M	2.86	-0.77	2.14
Rubrics Global Fixed Income UCITS A	162.9M	1.48	-0.28	1.85
Rubrics Emerging Markets Fixed IncA	1.63M	-1.47	0.47	1.78

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Local Markets Bond Fund	4.01B	-2.46	0.55	1.11
IE00B4X39390	530.18M	-2.51	-1.72	-0.82
Rubrics Emerging Markets Fixed IncA	1.63M	-1.47	0.47	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS2288097640	13.13	95.970	+3.04%
International Bank for Reconstruction & Development 4.5%	XS2298592770	13.11	-	-
United States Treasury Notes 4.125%	-	11.02	-	-
United States Treasury Notes 1%	-	10.83	-	-
United States Treasury Notes 3.375%	-	10.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	125.460	-0.150	-0.12%