Payden USD Low Duration Credit Fund USD Acc/ IE00BD1NVL60 /
| NAV31/10/2024 | Diferencia-0.0098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1144USD | -0.07% | reinvestment | Bonds | Payden & Rygel ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.57% | 0.79% | 9.53 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.40% | 3.16% | 8.35 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.66% | 3.12% | 8.20 | |
| 4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.39% | 1.65% | 8.09 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.73% | 3.21% | 8.00 | |
| 6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +16.11% | 1.65% | 7.94 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.78% | 3.12% | 7.94 | |
| 8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.30% | 0.79% | 7.92 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.28% | 0.79% | 7.83 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.74% | 1.64% | 7.75 | |
| ... | ||||||
| 1029. | Payden USD Low Duration Credit Fund USD Acc | IE00BD1NVL60 | +8.98% | 2.57% | 2.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
