Payden Global Emerging Markets Bond Fund USD Acc/ IE0030928885 /
| NAV22/08/2024 | Var.-0.1486 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.3567USD | -0.41% | reinvestment | Bonds Emerging Markets | Payden & Rygel ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.89 | 2.16 | -2.71 | -0.07 | 0.52 | - |
| 2019 | 5.89 | 0.63 | 0.46 | -0.14 | 0.00 | 4.82 | 1.35 | -2.19 | 0.48 | 1.64 | -0.95 | 3.44 | +16.20% |
| 2020 | 0.49 | -1.93 | -14.96 | 2.64 | 6.63 | 2.92 | 3.90 | 0.82 | -2.40 | 0.14 | 5.47 | 2.98 | +4.97% |
| 2021 | -1.00 | -2.37 | -1.89 | 2.56 | 1.94 | -0.03 | 0.01 | 1.35 | -2.39 | -0.32 | -3.04 | 2.01 | -3.32% |
| 2022 | -1.82 | -5.11 | -1.06 | -5.46 | 0.21 | -8.14 | 1.93 | 0.40 | -6.81 | 0.18 | 8.51 | 1.13 | -15.90% |
| 2023 | 4.21 | -2.77 | 1.64 | 0.47 | -0.60 | 2.95 | 2.34 | -2.21 | -3.17 | -1.24 | 5.68 | 4.34 | +11.74% |
| 2024 | -1.13 | 0.33 | 1.87 | -2.06 | 1.67 | -0.18 | 1.80 | 2.62 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 5.05% | 5.88% | 7.79% | 8.71% |
| Indice di Sharpe | 0.86 | 1.83 | 1.47 | -0.61 | -0.31 |
| Mese migliore | +4.34% | +2.62% | +5.68% | +8.51% | +8.51% |
| Mese peggiore | -2.06% | -2.06% | -3.17% | -8.14% | -14.96% |
| Perdita massima | -3.27% | -3.27% | -5.93% | -28.67% | -28.67% |
| Outperformance | +5.13% | - | +3.06% | +4.71% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Payden Global Emerging Markets B... | reinvestment | 36.3567 | +12.20% | -3.66% | |
| Payden Global Emerging Markets B... | reinvestment | 19.2606 | +8.26% | -11.26% |
Prestazione
| YTD | +4.94% | ||
|---|---|---|---|
| 6 mesi | +6.19% | ||
| 1 anno | +12.20% | ||
| 3 anni | -3.66% | ||
| 5 anni | +4.51% | ||
| 10 anni | - | ||
| Dall'inizio | +12.76% | ||
| Anno | |||
| 2023 | +11.74% | ||
| 2022 | -15.90% | ||
| 2021 | -3.32% | ||
| 2020 | +4.97% | ||
| 2019 | +16.20% | ||
