| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Payden Absolute Return Bond CHF Acc IE00B895YT88 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment USD |
Payden & Rygel | 10.9606 19/07/2024 |
+2.78% | +7.71% | - | - | 0.61 6.54% |
||
| Payden Global Emerging Markets Bond... IE00B04NLM33 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
Payden & Rygel | 9.6104 19/07/2024 |
+1.37% | -0.30% | - | - | -1.19 3.36% |
