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PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC  WPKNR: A0NJDS 
 Aktuell:
up 41,4221 
 ISIN:

IE0030928885

   Währung:

USD 

 Fondsname:

Payden Global Emerging Markets Bond Fund USD Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

Emerging Markets 

 Fondsvolumen:

174,05 Mio. USD

   Land:

 Auflagedatum:

15.07.2002

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

1.000.000,00 USD

 Kennzahlen per 28.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

14,82%

13,80%

46,60%

17,40% 

 Volatilität

4,71%

4,84%

5,79%

6,77% 

 Sharpe Ratio

3,43

2,43

1,99

0,17 

 Bester Monat

3,09%

3,09%

8,51%

8,51% 

 Schlechtester Monat

-1,42%

-3,15%

-3,17%

-8,14% 

 Fondsstrategie

The Fund seeks to achieve income and growth primarily through investment in debt securities of governments, government agencies, supranationals and corporates, who are based in the emerging markets of Latin America, Asia and Europe. The Fund may also invest in money-market securities and mortgage-backed and assetbacked securities. The investment manager will actively select, purchase and sell securities with the aim of meeting the investment objectives of the Fund. The Fund will invest primarily in debt securities issued by corporations. The Fund may also invest in government securities, quasigovernment entities and money-market securities. The Fund may use derivatives with the aim of managing interest rate and currency risk more efficiently. The Fund may also use derivatives for both hedging purposes and for taking investment positions. These may include short positions where the Fund seeks to benefit from the sale of an asset that it does not physically own.

 Fondsgesellschaft
KAG: Payden & Rygel
address: 333 South Grand Avenue
90071 Los Angeles
Internet: www.payden.com/
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.711,02 36,63 0,78% 
 ATX Prime2.349,50 16,77 0,72% 
 Immobilien-ATX358,78 -1,48 -0,41% 
 Indizes
 DAX24.190,53 66,32 0,27% 
 TecDax3.673,54 1,36 0,04% 
 MDAX29.947,19 6,80 0,02% 
 Dow Jones (EOD)47.632,00 -74,37 -0,16% 
 Nasdaq 10026.119,85 107,69 0,41% 
 S & P 500 (EOD)6.890,59 -0,30 -0,00% 
 SMI12.314,10 -46,05 -0,37% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1616 0,00 0,13% 
 EUR/Yen178,5767 1,39 0,79% 
 EUR/CHF0,9279 -0,00 -0,01% 
 EUR/Brit. Pfund0,8798 0,00 0,06% 
 Yen/US$0,0065 0,00 -0,66% 
 CHF/US$1,2518 0,00 0,16% 
 Zinsen
 ESTR (EUR)1,93100,00 0,05% 
 SAR® ON (CHF)-0,04780,00 1,80% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication64,71-0,32 -0,49% 
 Gold4.007,3957,34 1,45% 
 Silber48,181,71 3,68% 
 Platin1.613,5925,96 1,64% 
 

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