Payden & Rygel Global Limited
Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
---|---|---|---|---|
Payden US Dollar Liquidity Fund |
11,286€
|
12,47%
|
2
|
21M€
|
Payden Global Short Bond Fund |
16,193€
|
9,51%
|
2
|
508M€
|
Payden Global Equity Income Fund |
11,666€
|
5,66%
|
5
|
57M€
|
Payden Global High Yield Bond Fund |
28,556€
|
2,53%
|
4
|
15M€
|
Payden Absolute Return Bond Fund |
10,248€
|
-2,11%
|
3
|
2.509M€
|
Payden USD Low Duration Credit Fund |
9,849€
|
-7,22%
|
3
|
180M€
|
Payden Global Inflation-Linked Bond |
10,514€
|
-7,91%
|
4
|
111M€
|
Payden Global Government Bond Index Fund |
9,525€
|
-10,33%
|
3
|
135M€
|
Payden Global Bond Fund |
8,729€
|
-12,15%
|
3
|
133M€
|
Payden Global Emerging Markets Bond Fund |
17,181€
|
-21,10%
|
4
|
153M€
|
Payden Global Emerging Markets Bond Fund (Hard Currency) |
8,091€
|
-21,44%
|
4
|
49M€
|
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