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PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING  WPKNR: A1CXR4 
 Aktuell:
down 37,1321 
 ISIN:

IE0030624831

   Währung:

USD 

 Fondsname:

Payden Global High Yield Bond Fund USD Hedged Accumulating

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

168,80 Mio. USD

   Land:

 Auflagedatum:

11.07.2001

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,60%

1.000.000,00 USD

 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,39%

7,57%

26,37%

30,48% 

 Volatilität

3,30%

2,92%

4,02%

3,85% 

 Sharpe Ratio

1,98

1,90

1,52

0,89 

 Bester Monat

1,56%

1,56%

4,36%

4,36% 

 Schlechtester Monat

-0,89%

-0,89%

-4,13%

-5,52% 

 Fondsstrategie

The Fund seeks to achieve income and growth through investment primarily in high yield below investment grade debt securities, of issuers based in OECD countries. The Fund may also invest in investment grade securities. Payden & Rygel Global Limited (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 located in OECD member states but may also invest in debt securities issued by governments, government agencies and supranationals based in Europe and the U.S. 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. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 12 month

 Fondsgesellschaft
KAG: Payden & Rygel
address: 333 South Grand Avenue
90071 Los Angeles
Internet: www.payden.com/
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 Indizes
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 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1712 -0,00 -0,07% 
 EUR/Yen172,2932 0,05 0,03% 
 EUR/CHF0,9397 0,00 0,04% 
 EUR/Brit. Pfund0,8667 0,00 -0,00% 
 Yen/US$0,0068 0,00 -0,10% 
 CHF/US$1,2464 -0,00 -0,12% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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