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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds Payden & Rygel Global Limited AUD 5.14 - - 1801.32
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 4.76 10.71 23.91 1801.32
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF 1.46 0.62 - 1801.32
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 4.16 6.54 17.40 1801.32
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 5.75 11.41 24.45 1801.32
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 5.06 8.65 19.86 1801.32
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 5.31 9.56 22.83 1801.32
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 5.85 12.89 26.84 1801.32
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 5.96 - - 1801.32
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds Payden & Rygel Global Limited EUR - - - 275.86
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds Payden & Rygel Global Limited NOK 4.06 - - 255.43
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds Payden & Rygel Global Limited GBP - - - 275.86
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds Payden & Rygel Global Limited USD 4.72 - - 255.43
Payden Global Bond Fund CHF (Accumulating) Fonds 31903202 Payden & Rygel Global Limited CHF -1.97 - - 24.39
Payden Global Bond Fund EUR (Accumulating) Fonds 1733018 Payden & Rygel Global Limited EUR 1.57 -6.25 -9.97 24.39
Payden Global Bond Fund EUR (Distributing) Fonds Payden & Rygel Global Limited EUR 1.57 -6.25 -10.31 24.39
Payden Global Bond Fund GBP (Accumulating) Fonds 1467044 Payden & Rygel Global Limited GBP 7.59 9.97 15.08 25.16
Payden Global Bond Fund NOK (Accumulating) Fonds 2022265 Payden & Rygel Global Limited NOK 2.62 -3.98 -6.03 25.16
Payden Global Bond Fund USD (Accumulating) Fonds 1005971 Payden & Rygel Global Limited USD 3.27 -0.31 -2.54 24.39
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 6.23 6.84 - 64.88