Payden & Rygel Global Limited
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| Payden Global Equity Income Fund |
12,254€
|
27,46%
|
5
|
51M€
|
| Payden Global High Yield Bond Fund |
31,735€
|
10,48%
|
4
|
15M€
|
| Payden US Dollar Liquidity Fund |
11,381€
|
6,24%
|
2
|
21M€
|
| Payden Global Short Bond Fund |
16,699€
|
5,72%
|
2
|
539M€
|
| Payden Global Inflation-Linked Bond |
11,767€
|
3,45%
|
4
|
116M€
|
| Payden Global Emerging Markets Bond Fund (Hard Currency) |
9,807€
|
2,31%
|
4
|
34M€
|
| Payden Euro Liquidity Fund |
16,754€
|
-0,30%
|
2
|
9M€
|
| Payden Absolute Return Bond Fund |
10,751€
|
-0,91%
|
3
|
2.647M€
|
| Payden Global Government Bond Index Fund |
12,723€
|
-1,06%
|
3
|
136M€
|
| Payden USD Low Duration Credit Fund |
10,458€
|
-1,48%
|
3
|
206M€
|
| Payden Global Bond Fund |
9,778€
|
-4,06%
|
3
|
159M€
|
| Payden Global Emerging Markets Bond Fund |
20,695€
|
-5,31%
|
4
|
172M€
|
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