| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Payden Absolute Return Bond CHF Acc IE00B895YT88 |
reinvestment CHF |
Payden & Rygel | 10.9652 10/31/2024 |
+0.05% | +3.08% | -3.20% | - | 0.01 1.47% |
||
| Payden Absolute Return Bond Fund US... IE00B88XTT84 |
reinvestment USD |
Payden & Rygel | 13.4097 10/31/2024 |
+1.17% | +7.50% | +7.56% | +12.98% | 3.05 1.46% |
||
| Payden Global Aggregate Bond Fund U... IE00BMBRV223 |
reinvestment USD |
Payden & Rygel | 10.8932 10/31/2024 |
+0.80% | - | - | - | - - |
||
| Payden Global Bond Fund EUR Acc IE0031865870 |
reinvestment EUR |
Payden & Rygel | 15.0045 10/31/2024 |
-0.03% | +6.46% | -12.42% | -12.52% | 0.84 4.06% |
||
| Payden Global Emerging Markets Bond... IE00BHX5Q577 |
reinvestment USD |
Payden & Rygel | 11.3029 10/31/2024 |
+2.54% | +17.91% | - | - | 2.53 5.88% |
||
| Payden Global Emerging Markets Bond... IE00B04NLM33 |
reinvestment EUR |
Payden & Rygel | 19.4417 10/31/2024 |
+2.13% | +13.10% | -9.10% | -8.14% | 1.97 5.11% |
||
| Payden Global Emerging Markets Bond... IE0030928885 |
reinvestment USD |
Payden & Rygel | 36.3295 10/31/2024 |
+2.55% | +15.62% | -2.48% | +2.46% | 2.32 5.42% |
||
| Payden Global Government Bond Index... IE00B2QPHN45 |
reinvestment SGD |
Payden & Rygel | 9.8881 10/31/2024 |
-0.62% | +2.54% | -14.79% | - | -0.12 4.24% |
||
| Payden Global High Yield Bond Fund ... IE0030624831 |
reinvestment USD |
Payden & Rygel | 34.9105 10/31/2024 |
+2.19% | +15.41% | +9.62% | +23.78% | 4.11 3.01% |
||
| Payden Global Short Bond Fund USD D... IE000HQKC4V3 |
paying dividend USD |
Payden & Rygel | 9.6915 10/31/2024 |
+0.37% | +3.53% | - | - | 0.14 3.35% |
||
| Payden USD Low Duration Credit Fund... IE00BD1NVL60 |
reinvestment USD |
Payden & Rygel | 13.1144 10/31/2024 |
+1.33% | +8.98% | +5.16% | +10.67% | 2.30 2.57% |
