Payden Absolute Return Bond Fund CHF (Accumulating)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.3 | 4.5 | 5.2 | -5.8 | |
+/-Cat | - | 0.7 | 5.6 | -2.0 | 2.0 | |
+/-B’mrk | - | 2.5 | 10.2 | -0.6 | 3.6 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/05/2024 | CHF 10.90 | |
Day Change | -0.19% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | IE00B895YT88 | |
Fund Size (Mil) 14/05/2024 | USD 1882.65 | |
Share Class Size (Mil) 14/05/2024 | CHF 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.50% |
Investment Objective: Payden Absolute Return Bond Fund CHF (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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Souders 29/08/2019 | ||
Brian Matthews 11/06/2013 | ||
Inception Date 08/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Overnight Rate Indices | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Absolute Return Bond Fund CHF (Accumulating) | 31/01/2024 |
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