Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Payden Global Short Bond Fund USD D...
IE000HQKC4V3
ausschüttend
USD
Payden & Rygel 9.6104
19.07.2024
+1.37% -0.30% - - -1.19
3.36%
Payden Global High Yield Bond Fund ...
IE0030624831
thesaurierend
USD
Payden & Rygel 34.0319
19.07.2024
+3.76% +10.75% +7.83% +23.87% 2.07
3.41%
Payden Global Emerging Markets Bond...
IE0030928885
thesaurierend
USD
Payden & Rygel 35.2836
19.07.2024
+2.88% +5.28% -6.40% -0.53% 0.26
6.06%
Payden Global Emerging Markets Bond...
IE00B04NLM33
thesaurierend
EUR
Payden & Rygel 18.9022
19.07.2024
+1.69% +2.55% -12.88% -11.49% -0.19
5.98%
Payden Global Emerging Markets Bond...
IE00BHX5Q577
thesaurierend
USD
Payden & Rygel 10.9606
19.07.2024
+2.78% +7.71% - - 0.61
6.54%
Payden Global Bond Fund EUR Acc
IE0031865870
thesaurierend
EUR
Payden & Rygel 14.8915
19.07.2024
+1.71% +1.42% -14.79% -12.06% -0.51
4.41%
Payden Absolute Return Bond Fund US...
IE00B88XTT84
thesaurierend
USD
Payden & Rygel 13.2306
19.07.2024
+1.82% +6.75% +5.91% +12.44% 2.25
1.36%
Payden Absolute Return Bond CHF Acc
IE00B895YT88
thesaurierend
CHF
Payden & Rygel 10.9532
19.07.2024
+0.76% +2.46% -3.75% - -0.88
1.38%