Payden Global High Yield Bond Fund USD Acc/ IE0030624831 /
| NAV2024-07-19 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0319USD | -0.09% | reinvestment | Bonds Worldwide | Payden & Rygel ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.61 | 0.38 | -1.41 | -0.96 | -1.97 | - |
| 2019 | 4.20 | 1.75 | 1.14 | 1.57 | -0.81 | 2.44 | 0.78 | 0.85 | 0.52 | 0.70 | 0.73 | 1.57 | +16.49% |
| 2020 | 0.31 | -1.57 | -15.33 | 4.51 | 4.97 | 2.94 | 3.56 | 1.41 | -0.88 | 1.21 | 3.93 | 1.78 | +5.21% |
| 2021 | 0.54 | 0.35 | 0.23 | 1.39 | 0.84 | 0.92 | 0.13 | 0.52 | -0.22 | 0.07 | -1.15 | 1.47 | +5.19% |
| 2022 | -1.85 | -1.46 | -0.33 | -2.93 | -0.04 | -5.52 | 4.15 | -1.33 | -4.13 | 2.49 | 2.44 | -0.35 | -8.91% |
| 2023 | 3.40 | -1.50 | 1.33 | 0.59 | -0.62 | 0.99 | 1.42 | 0.18 | -1.08 | -0.71 | 4.36 | 3.40 | +12.21% |
| 2024 | 0.35 | 0.15 | 1.34 | -0.81 | 1.26 | 0.81 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.58% | 3.41% | 4.44% | 6.09% |
| Sharpe ratio | 1.57 | 2.32 | 2.07 | -0.26 | 0.11 |
| Best month | +3.40% | +1.34% | +4.36% | +4.36% | +4.97% |
| Worst month | -0.81% | -0.81% | -1.08% | -5.52% | -15.33% |
| Maximum loss | -1.47% | -1.47% | -2.54% | -13.40% | -22.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +10.75% | ||
| 3 Years | +7.83% | ||
| 5 Years | +23.87% | ||
| 10 Years | - | ||
| Since start | +33.75% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -8.91% | ||
| 2021 | +5.19% | ||
| 2020 | +5.21% | ||
| 2019 | +16.49% | ||
