Payden Global Short Bond Fund USD Dis/ IE000HQKC4V3 /
| NAV2024-07-19 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6104USD | -0.15% | paying dividend | Bonds Worldwide | Payden & Rygel ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.90 | -0.62 | 0.49 | -2.63 | 0.10 | -1.36 | -3.00 | 0.18 | 2.21 | 1.26 | - |
| 2023 | 1.52 | -1.81 | 1.55 | 0.44 | -1.56 | -0.45 | 1.04 | -0.63 | -1.65 | -0.13 | 2.55 | 1.23 | +1.99% |
| 2024 | -0.54 | -0.62 | -0.40 | -0.97 | 1.07 | -0.75 | 1.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.99% | 3.36% | -% | -% |
| Sharpe ratio | -1.87 | -1.27 | -1.19 | - | - |
| Best month | +1.23% | +1.12% | +2.55% | +2.55% | - |
| Worst month | -0.97% | -0.97% | -1.65% | -3.00% | - |
| Maximum loss | -2.36% | -2.36% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | -0.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.90% | ||
| Year | |||
| 2023 | +1.99% | ||
