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Payden Global Emerging Markets Bond Fund EUR Acc/  IE00B04NLM33  /

Fonds
NAV2024-07-19 Chg.-0.0488 Type of yield Investment Focus Investment company
18.9022EUR -0.26% reinvestment Bonds Emerging Markets Payden & Rygel ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -4.13 1.98 -2.99 -0.33 0.21 -
2019 5.58 0.40 0.19 -0.39 -0.30 4.53 1.12 -2.48 0.25 1.37 -1.14 3.15 +12.65%
2020 0.29 -2.09 -15.92 2.47 6.46 2.84 3.70 0.75 -2.48 0.07 5.31 2.83 +2.26%
2021 -1.08 -2.43 -2.01 2.45 1.87 -0.08 -0.06 1.28 -2.49 -0.38 -3.11 1.84 -4.32%
2022 -1.92 -5.25 -1.32 -5.67 0.10 -8.41 1.73 0.22 -7.08 0.01 8.10 0.79 -18.13%
2023 3.92 -2.99 1.43 0.30 -0.79 2.72 2.22 -2.41 -3.34 -1.35 5.44 4.12 +9.16%
2024 -1.27 0.20 1.75 -2.18 1.52 -0.31 0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.77% 5.98% 7.77% 8.81%
Sharpe ratio -0.68 0.13 -0.19 -1.05 -0.69
Best month +4.12% +1.75% +5.44% +8.10% +8.10%
Worst month -2.18% -2.18% -3.34% -8.41% -15.92%
Maximum loss -3.32% -3.32% -8.20% -30.32% -30.38%
Outperformance +0.15% - +1.90% -4.07% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Payden Global Emerging Markets B... reinvestment 35.2836 +5.28% -6.40%
Payden Global Emerging Markets B... reinvestment 18.9022 +2.55% -12.88%

Performance

YTD  
+0.16%
6 Months  
+2.13%
1 Year  
+2.55%
3 Years
  -12.88%
5 Years
  -11.49%
10 Years     -
Since start
  -5.70%
Year
2023  
+9.16%
2022
  -18.13%
2021
  -4.32%
2020  
+2.26%
2019  
+12.65%