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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 4.85 7.56 - 1485.4
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 3.66 16.84 13.00 1485.4
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF 0.85 6.04 -0.44 1485.4
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 3.26 13.49 7.19 1485.4
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 5.24 18.90 14.48 1485.4
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 4.56 15.97 10.38 1485.4
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 5.18 17.28 13.09 1485.4
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 5.33 20.37 16.57 1485.4
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 5.44 - - 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 4.63 14.92 - 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 4.71 - - 298.57
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 9.69 45.76 9.83 59.35
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds Payden & Rygel Global Limited USD 9.77 48.23 - 59.35
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds 12621536 Payden & Rygel Global Limited CHF 4.44 23.91 -1.46 136.71
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds 2036378 Payden & Rygel Global Limited EUR 6.31 33.92 1.68 136.71
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds 12442021 Payden & Rygel Global Limited EUR 6.33 34.01 1.13 136.71
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds 1936870 Payden & Rygel Global Limited GBP 9.67 40.56 8.67 136.71
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds 1312252 Payden & Rygel Global Limited USD 10.82 46.85 15.22 136.71