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Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund (0P0000MWCE.L)

169.41
+0.06
+(0.04%)
At close: January 20 at 8:00:00 PM GMT
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  • Previous Close 169.35
  • YTD Return 1.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.89%
  • Last Dividend --
  • Inception Date Apr 5, 2017

Rubrics Asset Management

Fund Family

--

Fund Category

--

Net Assets

2017-04-05

Inception Date

More about Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund

Performance Overview: 0P0000MWCE.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000MWCE.L
1.21%
Category
0.00%
 

1-Year Return

0P0000MWCE.L
1.21%
Category
0.00%
 

3-Year Return

0P0000MWCE.L
0.85%
Category
0.00%
 

5-Year Return

0P0000MWCE.L
0.13%
Category
0.00%
 

Holdings: 0P0000MWCE.L

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Sector Weightings

Sector0P0000MWCE.L
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000MWCE.L

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Research Reports: 0P0000MWCE.L

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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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UPAAX Upright Assets Allocation Plus
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UPDDX Upright Growth & Income
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BDFIX Baron Discovery Fund
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BDFFX Baron Discovery Fund
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QSMRX AQR Small Cap Momentum Style R6
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ASMOX AQR Small Cap Momentum Style I
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ASMNX AQR Small Cap Momentum Style N
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INIIX VanEck International Investors Gold I
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HFCGX Hennessy Cornerstone Growth Investor
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HICGX Hennessy Cornerstone Growth Inst
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RYCYX Rydex Dow 2x Strategy C
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WCMSX WCM International Small Cap Growth Instl
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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PRHSX T. Rowe Price Health Sciences
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MSSGX Morgan Stanley Inst Inception I
16.80
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THISX T. Rowe Price Health Sciences I
82.93
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MFLLX Morgan Stanley Inst Inception R6
16.99
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RYMDX Rydex Mid-Cap 1.5x Strategy H
142.93
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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UDPIX ProFunds Ultra Dow 30 ProFund
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APHDX Artisan Global Discovery Fund
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FNORX Fidelity Nordic
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APFDX Artisan Global Discovery Fund
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APDDX Artisan Global Discovery Fund
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QISGX Federated Hermes MDT Small Cap Growth IS
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QASGX Federated Hermes MDT Small Cap Growth A
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FSMEX Fidelity Select Medical Tech and Devcs
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FGRSX Federated Hermes Intl Leaders R6
36.58
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LCMGX Lord Abbett Micro Cap Growth Fund
21.22
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LMIYX Lord Abbett Micro Cap Growth I
22.18
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LFMGX Lord Abbett Micro Cap Growth F
22.18
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SSYGX BNY Mellon Small Cap Gr Y
43.48
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FGFLX Federated Hermes Intl Leaders IS
36.63
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SSETX BNY Mellon Small Cap Gr I
43.34
+2.29%
 
PHLQX PGIM Jennison Health Sciences R6
44.75
+2.29%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.58
+2.29%
 
LAMGX Lord Abbett Micro Cap Growth A
17.91
+2.28%
 
PHLAX PGIM Jennison Health Sciences A
34.57
+2.28%
 
PJHRX PGIM Jennison Health Sciences R
31.88
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.96
+2.28%
 
BUFIX Buffalo International
21.58
+2.27%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.16
+2.27%
 
BUIIX Buffalo International Institutional
21.59
+2.27%
 
MNOWX Manning & Napier Overseas Series W
33.76
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FSPHX Fidelity Select Health Care
28.38
+2.27%
 
PHSZX PGIM Jennison Health Sciences Z
44.30
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.74
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.80
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MNOZX Manning & Napier Overseas Series Z
33.66
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MNOSX Manning & Napier Overseas Series S
33.69
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NEAGX Needham Aggressive Growth Retail
49.71
+2.24%
 
NEAIX Needham Aggressive Growth Institutional
52.50
+2.24%
 
BHCHX Baron Health Care Fund
20.12
+2.24%
 
BSFIX Baron Small Cap Instl
35.29
+2.23%
 
TAVZX Third Avenue Value Z
59.70
+2.23%
 
TAVFX Third Avenue Value Instl
59.74
+2.22%
 
PVIVX Paradigm Micro-Cap
59.77
+2.22%
 
TVFVX Third Avenue Value Investor
60.26
+2.22%
 
BSCFX Baron Small Cap Retail
32.24
+2.22%
 
BHCFX Baron Health Care Fund
19.83
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WGROX Wasatch Core Growth
95.77
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WIGRX Wasatch Core Growth Institutional
97.89
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BSCUX Baron Small Cap R6
35.27
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BHCUX Baron Health Care Fund
20.11
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FBTTX Fidelity Advisor Biotechnology Fund
24.24
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LSSNX Loomis Sayles Small Cap Growth N
31.40
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FBTAX Fidelity Advisor Biotechnology Fund
26.65
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ISCIX Federated Hermes Intl Small-Mid Co IS
41.07
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BUISX Buffalo Small Cap Growth Institutional
15.78
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FMPFX Nuveen Small Cap Growth Opp R6
38.45
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ISCAX Federated Hermes Intl Small-Mid Co A
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FBTIX Fidelity Advisor Biotechnology Fund
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ISCCX Federated Hermes Intl Small-Mid Co C
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FIJYX Fidelity Advisor Biotechnology Z
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BRUSX Bridgeway Ultra-Small Company
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TARKX Tarkio
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BCSVX Brown Capital Management International Small Company Fund
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FZAJX Fidelity Advisor International Growth Z
21.02
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NWKCX Nationwide Geneva Small Cap Gr R6
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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NWHZX Nationwide Geneva Small Cap Gr A
86.16
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FSHCX Fidelity Select Health Care Svcs Port
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GSCIX abrdn US Small Cap Equity Inst
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FIGFX Fidelity International Growth
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DNSMX Driehaus Small Cap Growth Institutional
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FOSKX Fidelity Overseas K
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FAOSX Fidelity Advisor Overseas Z
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