| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Payden Global High Yield Bond Fund ... IE0030624831 |
reinvestment USD |
Payden & Rygel | 34.5263 22/08/2024 |
+3.21% | +13.37% | +8.83% | +24.61% | 2.96 3.32% |
||
| Payden Absolute Return Bond Fund US... IE00B88XTT84 |
reinvestment USD |
Payden & Rygel | 13.2851 22/08/2024 |
+1.53% | +7.09% | +6.28% | +12.60% | 2.60 1.36% |
||
| Payden USD Low Duration Credit Fund... IE00BD1NVL60 |
reinvestment USD |
Payden & Rygel | 13.0727 22/08/2024 |
+3.13% | +8.74% | +4.38% | +11.16% | 1.92 2.71% |
||
| Payden Global Emerging Markets Bond... IE0030928885 |
reinvestment USD |
Payden & Rygel | 36.3567 22/08/2024 |
+3.54% | +12.20% | -3.66% | +4.51% | 1.47 5.88% |
||
| Payden Global Emerging Markets Bond... IE00B04NLM33 |
reinvestment EUR |
Payden & Rygel | 19.2606 22/08/2024 |
+1.35% | +8.26% | -11.26% | -7.79% | 0.82 5.76% |
||
| Payden Global Bond Fund EUR Acc IE0031865870 |
reinvestment EUR |
Payden & Rygel | 15.1513 22/08/2024 |
+2.77% | +5.70% | -13.46% | -12.35% | 0.49 4.35% |
||
| Payden Global Short Bond Fund USD D... IE000HQKC4V3 |
paying dividend USD |
Payden & Rygel | 9.8072 22/08/2024 |
+2.41% | +3.33% | - | - | -0.06 3.42% |
||
| Payden Global Emerging Markets Bond... IE00BHX5Q577 |
reinvestment USD |
Payden & Rygel | 11.2503 22/08/2024 |
+3.37% | +13.92% | - | - | 1.62 6.39% |
||
| Payden Absolute Return Bond CHF Acc IE00B895YT88 |
reinvestment CHF |
Payden & Rygel | 10.9551 22/08/2024 |
+0.43% | +2.76% | -3.70% | - | -0.57 1.38% |
||
| Payden Global Government Bond Index... IE00B2QPHN45 |
reinvestment SGD |
Payden & Rygel | 10.0650 22/08/2024 |
+2.07% | +1.87% | -15.12% | - | -0.37 4.55% |
