Payden Global Emerging Markets Bond Fund (Hard Currency) USD/ IE00BHX5Q577 /
| NAV2024-07-19 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9606USD | -0.26% | reinvestment | Bonds Emerging Markets | Payden & Rygel ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.09 | 2.22 | 0.44 | -6.92 | -0.54 | 9.12 | 0.98 | - |
| 2023 | 3.69 | -2.37 | 0.60 | 0.19 | 0.00 | 2.67 | 2.07 | -1.95 | -3.00 | -1.38 | 5.19 | 5.21 | +10.98% |
| 2024 | -0.89 | 0.77 | 2.92 | -2.36 | 1.73 | -0.15 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 5.93% | 6.54% | -% | -% |
| Sharpe ratio | 0.41 | 1.18 | 0.61 | - | - |
| Best month | +5.21% | +2.92% | +5.21% | +9.12% | - |
| Worst month | -2.36% | -2.36% | -3.00% | -8.09% | - |
| Maximum loss | -3.13% | -3.13% | -7.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +7.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.61% | ||
| Year | |||
| 2023 | +10.98% | ||
