Payden Global Bond Fund EUR Acc/ IE0031865870 /
| NAV2024-07-19 | Chg.-0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8915EUR | -0.23% | reinvestment | Bonds Worldwide | Payden & Rygel ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.24 | -0.46 | -0.48 | 0.06 | 1.02 | - |
| 2019 | 0.88 | -0.15 | 1.71 | -0.04 | 1.15 | 1.44 | 0.70 | 2.42 | -0.88 | -0.64 | -0.51 | -0.61 | +5.56% |
| 2020 | 2.03 | 0.83 | -3.68 | 2.14 | 0.57 | 0.88 | 1.36 | -0.84 | 0.61 | -0.07 | 0.55 | 0.20 | +4.55% |
| 2021 | -0.80 | -2.03 | -0.24 | 0.04 | 0.05 | 0.44 | 1.20 | -0.18 | -1.15 | -0.58 | 0.74 | -0.79 | -3.30% |
| 2022 | -1.71 | -1.82 | -2.46 | -2.91 | -0.95 | -1.87 | 2.26 | -3.11 | -3.86 | -0.45 | 1.86 | -1.74 | -15.71% |
| 2023 | 1.85 | -1.95 | 2.39 | 0.15 | -0.65 | -0.64 | -0.31 | -0.37 | -2.13 | -0.77 | 3.16 | 3.16 | +3.77% |
| 2024 | -0.54 | -0.89 | 0.75 | -2.04 | 0.52 | 0.70 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.01% | 4.41% | 4.81% | 4.57% |
| Sharpe ratio | -1.26 | -0.55 | -0.51 | -1.85 | -1.36 |
| Best month | +3.16% | +0.80% | +3.16% | +3.16% | +3.16% |
| Worst month | -2.04% | -2.04% | -2.13% | -3.86% | -3.86% |
| Maximum loss | -2.65% | -2.65% | -4.71% | -20.25% | -21.20% |
| Outperformance | +4.93% | - | +4.58% | - | - |
All quotes in EUR
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +1.42% | ||
| 3 Years | -14.79% | ||
| 5 Years | -12.06% | ||
| 10 Years | - | ||
| Since start | -7.76% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | -15.71% | ||
| 2021 | -3.30% | ||
| 2020 | +4.55% | ||
| 2019 | +5.56% | ||
