Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
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% |
||
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 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 Global Emerging Markets Bond... IE00BHX5Q577 |
thesaurierend USD |
Payden & Rygel | 10,9606 19.07.2024 |
+2,78% | +7,71% | - | - | 0,61 6,54% |
||
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... IE0030928885 |
thesaurierend USD |
Payden & Rygel | 35,2836 19.07.2024 |
+2,88% | +5,28% | -6,40% | -0,53% | 0,26 6,06% |
||
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 Short Bond Fund USD D... IE000HQKC4V3 |
ausschüttend USD |
Payden & Rygel | 9,6104 19.07.2024 |
+1,37% | -0,30% | - | - | -1,19 3,36% |