Payden Absolute Return Bond Fund EUR (Accumulating)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | -6.1 | 0.1 | 1.1 | 0.2 | |
+/-Cat | -1.4 | 0.6 | 5.4 | -2.2 | 1.9 | |
+/-B’mrk | -2.8 | 2.5 | 9.8 | -0.7 | 3.8 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/05/2024 | EUR 10.60 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00B9NHYK84 | |
Fund Size (Mil) 14/05/2024 | USD 1882.65 | |
Share Class Size (Mil) 14/05/2024 | EUR 122.01 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.50% |
Investment Objective: Payden Absolute Return Bond Fund EUR (Accumulating) |
The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Eric Souders 29/08/2019 | ||
Brian Matthews 11/06/2013 | ||
Inception Date 13/05/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Overnight Rate Indices | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Payden Absolute Return Bond Fund EUR (Accumulating) | 31/01/2024 |
|
|