Payden Global High Yield Bond Fund USD Acc/ IE0030624831 /
| NAV31/10/2024 | Chg.-0.0509 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.9105USD | -0.15% | reinvestment | Bonds Worldwide | Payden & Rygel ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.49 | 1.51 | 1.14 | -0.47 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.49% | 2.16% | 3.01% | 4.45% | 6.09% |
| Ratio de Sharpe | 2.16 | 4.14 | 4.11 | 0.01 | 0.21 |
| Le meilleur mois | +3.40% | +1.51% | +4.36% | +4.36% | +4.97% |
| Le plus défavorable mois | -0.81% | -0.81% | -0.81% | -5.52% | -15.33% |
| Perte maximale | -1.47% | -0.61% | -1.47% | -13.40% | -22.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Performance
| CAD | +6.95% | ||
|---|---|---|---|
| 6 Mois | +5.88% | ||
| 1 An | +15.41% | ||
| 3 Ans | +9.62% | ||
| 5 Ans | +23.78% | ||
| 10 ans | - | ||
| Depuis le début | +37.20% | ||
| Année | |||
| 2023 | +12.21% | ||
| 2022 | -8.91% | ||
| 2021 | +5.19% | ||
| 2020 | +5.21% | ||
| 2019 | +16.49% | ||
