Payden Absolute Return Bond CHF Acc/ IE00B895YT88 /
| NAV2024-07-19 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9532CHF | +0.01% | reinvestment | Bonds Worldwide | Payden & Rygel ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.04 | 2.79 | 0.76 | 0.37 | 0.38 | 0.23 | 1.10 | 0.53 | - |
| 2021 | 0.29 | -0.07 | -0.12 | 0.50 | 0.17 | 0.05 | -0.09 | 0.13 | -0.05 | -0.49 | -0.48 | -0.04 | -0.20% |
| 2022 | -0.75 | -1.19 | -0.79 | -0.75 | -0.84 | -1.61 | 0.79 | 0.32 | -2.06 | -0.81 | 1.61 | 0.20 | -5.78% |
| 2023 | 1.56 | -0.57 | 0.17 | 0.41 | -0.99 | -0.60 | 0.69 | 0.00 | -0.20 | -0.30 | 1.13 | 0.15 | +1.42% |
| 2024 | 0.56 | 0.10 | 0.30 | -0.11 | 0.40 | 0.13 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.03% | 1.38% | 2.27% | -% |
| Sharpe ratio | -0.59 | -1.09 | -0.88 | -2.19 | - |
| Best month | +0.56% | +0.56% | +1.13% | +1.61% | +3.04% |
| Worst month | -0.11% | -0.11% | -0.30% | -2.06% | -2.06% |
| Maximum loss | -0.36% | -0.36% | -0.85% | -8.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Payden Absolute Return Bond CHF ... | reinvestment | 10.9532 | +2.46% | -3.75% | |
| Payden Absolute Return Bond Fund... | reinvestment | 13.2306 | +6.75% | +5.91% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +2.46% | ||
| 3 Years | -3.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.54% | ||
| Year | |||
| 2023 | +1.42% | ||
| 2022 | -5.78% | ||
| 2021 | -0.20% | ||
