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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd (0P0000X3LY)

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18.159 -0.010    -0.04%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BCRY5V47 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 230.18M
Rubrics Global Credit UCITS Fund Class A USD 18.159 -0.010 -0.04%

0P0000X3LY Overview

 
Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A 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 0P0000X3LY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.22%
Prev. Close18.166
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateJun 18, 2009
Total Assets230.18M
Expenses0.75%
Min. Investment5,000,000
Market CapN/A
CategoryGlobal Corporate Bond - USD Hedged
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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1007 1064 1006 1065 1333
Fund Return 4.17% 0.74% 6.39% 0.2% 1.26% 2.92%
Place in category 392 397 429 32 83 33
% in Category 78 74 89 16 36 36

Top Bond Funds by Rubrics Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rubrics Global Credit UCITS Fund Cl 230.18M 3.45 -0.54 2.15
  Rubrics Global Fixed Income UCITS A 161.79M 2.24 -0.01 1.88
  Rubrics Emerging Markets Fixed IncA 1.47M -1.64 0.85 2.02
  Rubrics Emerging Markets Fixed Inco 1.47M -2.32 0.09 1.26

Top Funds for Global Corporate Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Grade Credit Fund R IncU 9.18B 5.50 -1.00 2.39
  IE00B2R34T20 9.18B 4.90 -1.64 1.74
  Investment Grade Credit Fund Adm AU 9.18B 5.30 -1.26 2.15
  Investment Grade Credit Fund Adm IU 9.18B 5.27 -1.23 2.15
  Investment Grade Credit Fund E AccU 9.18B 4.89 -1.63 1.74

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4% - 11.68 - -
  Germany 2.1 12-Apr-2029 DE000BU25026 6.53 100.100 -0.09%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 5.41 99.270 -0.23%
United States Treasury Notes 3.375% - 2.42 - -
DTE Energy Co. 4.22% - 2.01 - -

Technical Summary

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