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Payden Absolute Return Bond Fund USD Acc/  IE00B88XTT84  /

Fonds
NAV2024-07-19 Chg.+0.0029 Type of yield Investment Focus Investment company
13.2306USD +0.02% reinvestment Bonds Worldwide Payden & Rygel ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.21 0.12 -0.11 -0.18 -0.33 -
2019 1.26 0.49 0.64 0.65 0.56 0.79 0.23 0.45 0.10 0.29 0.11 0.19 +5.89%
2020 0.92 0.52 -10.36 3.08 3.15 2.92 0.93 0.45 0.48 0.31 1.18 0.67 +3.59%
2021 0.39 0.01 -0.01 0.59 0.25 0.12 -0.01 0.21 0.03 -0.43 -0.40 0.28 +1.04%
2022 -0.67 -1.12 -0.62 -0.62 -0.70 -1.45 0.99 0.56 -1.80 -0.55 1.98 0.67 -3.34%
2023 1.88 -0.25 0.56 0.72 -0.62 -0.22 0.97 0.37 0.11 0.02 1.49 0.50 +5.64%
2024 0.88 0.45 0.62 0.23 0.77 0.45 0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 0.98% 1.36% 2.15% 3.22%
Sharpe ratio 3.72 3.26 2.25 -0.82 -0.41
Best month +0.88% +0.88% +1.49% +1.98% +3.15%
Worst month +0.23% +0.23% +0.02% -1.80% -10.36%
Maximum loss -0.27% -0.27% -0.47% -6.87% -13.94%
Outperformance - - - - -
 
All quotes in USD

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  
+3.99%
6 Months  
+3.38%
1 Year  
+6.75%
3 Years  
+5.91%
5 Years  
+12.44%
10 Years     -
Since start  
+17.60%
Year
2023  
+5.64%
2022
  -3.34%
2021  
+1.04%
2020  
+3.59%
2019  
+5.89%