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PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC  WPKNR: A0NDPN 
 Aktuell:
down 19,6573 
 ISIN:

IE00B04NLM33

   Währung:

EUR 

 Fondsname:

Payden Global Emerging Markets Bond Fund EUR Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Ceva, Hovsepian, Milev

   Region:

Emerging Markets 

 Fondsvolumen:

155,97 Mio. EUR

   Land:

 Auflagedatum:

07.02.2008

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

1.000.000,00 EUR

 Kennzahlen per 14.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,16%

11,08%

-8,16%

-6,39% 

 Volatilität

4,53%

4,87%

7,77%

8,79% 

 Sharpe Ratio

0,39

1,65

-0,75

-0,49 

 Bester Monat

4,12%

5,44%

8,10%

8,10% 

 Schlechtester Monat

-2,18%

-2,18%

-8,41%

-15,92% 

 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 asset-backed 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, quasi-government 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
 ATX3.564,53 26,62 0,75% 
 ATX Prime1.775,82 12,63 0,72% 
 Immobilien-ATX313,81 2,85 0,92% 
 Indizes
 DAX19.230,97 -32,73 -0,17% 
 TecDax3.363,78 -22,03 -0,65% 
 MDAX26.564,29 89,88 0,34% 
 Dow Jones (EOD)43.750,86 -207,33 -0,47% 
 Nasdaq 10020.896,67 -139,49 -0,66% 
 S & P 500 (EOD)5.949,17 -36,21 -0,61% 
 SMI11.665,91 -117,74 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0565 0,00 0,33% 
 EUR/Yen164,3835 -0,18 -0,11% 
 EUR/CHF0,9388 0,00 0,13% 
 EUR/Brit. Pfund0,8340 0,00 0,33% 
 Yen/US$0,0064 0,00 0,58% 
 CHF/US$1,1254 0,00 0,22% 
 Zinsen
 ESTR (EUR)3,16500,00 0,03% 
 SAR® ON (CHF)0,95470,00 0,13% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication72,57-0,35 -0,48% 
 Gold2.569,279,21 0,36% 
 Silber30,700,72 2,40% 
 Platin949,1915,28 1,64% 
 

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