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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 5.01 7.72 - 1485.4
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 3.81 17.00 13.10 1485.4
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF 0.99 6.16 -0.38 1485.4
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 3.41 13.64 7.28 1485.4
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 5.40 19.07 14.59 1485.4
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 4.72 16.14 10.49 1485.4
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 5.34 17.45 13.20 1485.4
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 5.49 20.54 16.69 1485.4
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 5.60 - - 1485.4
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds Payden & Rygel Global Limited EUR - - - 298.57
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds Payden & Rygel Global Limited NOK 4.69 15.21 - 298.57
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds Payden & Rygel Global Limited GBP - - - 298.57
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds Payden & Rygel Global Limited USD 4.77 - - 298.57
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 9.88 46.18 9.96 59.35
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds Payden & Rygel Global Limited USD 9.96 48.66 - 59.35
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds 12621536 Payden & Rygel Global Limited CHF 4.48 24.01 -1.66 136.71
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds 2036378 Payden & Rygel Global Limited EUR 6.37 34.03 1.51 136.71
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds 12442021 Payden & Rygel Global Limited EUR 6.39 34.12 1.56 136.71
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds 1936870 Payden & Rygel Global Limited GBP 9.45 40.64 8.46 136.71
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds 1312252 Payden & Rygel Global Limited USD 11.27 47.32 15.29 136.71