UCITS Funds
Payden & Rygel offers a well-established family of UCITS compliant offshore funds domiciled in Dublin, Ireland, under Payden Global Funds plc.
Payden & Rygel's proven and disciplined approach to investment management is reflected in each of its funds, serving the needs of institutional investors with a variety of risk/return profiles.
With fourteen funds available and a number of currency share classes to satisfy global investors' requirements for currency-hedged returns, the line-up of Payden & Rygel's funds is extensive.
Payden Absolute Return Bond Fund - EUR Hedged Accumulating Class (PYARBEA)Payden Absolute Return Bond Fund - GBP Hedged Accumulating Class (PYARBGA)Payden Absolute Return Bond Fund - CHF Hedged Accumulating Class (PYARCAH)Payden Absolute Return Bond Fund - CAD Hedged Accumulating Class (PYARBCA)Payden Absolute Return Bond Fund - USD Hedged Accumulating (SI) Class (PAYABCD)Payden Absolute Return Bond Fund - GBP Hedged Distributing Class (PYARBGD)Payden Absolute Return Bond Fund - GBP Hedged Distributing (SI) Class (PYABSRG)Payden Absolute Return Bond Fund - GBP Hedged Accumulating (SI) Class (PAYRTSI)Payden Absolute Return Bond Fund - CHF Hedged Distributing Class (PAARBCD)Payden Absolute Return Bond Fund - NOK Hedged Accumulating Class (PARBNOA)Payden Absolute Return Bond Fund - AUD Hedged Accumulating Class (PYARBAA)Payden Absolute Return Bond Fund - USD Hedged Accumulating Class (PYARBUA)Payden Global Aggregate Bond Fund - USD Hedged Accumulating Class (PAGABUA)Payden Global Aggregate Bond Fund - NOK Hedged Accumulating Class (PAGABNA)Payden Global Emerging Markets Bond Fund - EUR Accumulating Class (PARGEME)Payden Global Emerging Markets Bond Fund - GBP Accumulating Class (PGEMBSA)Payden Global Emerging Markets Bond Fund - EUR Distributing Class (PGEMBED)Payden Global Emerging Markets Bond Fund - CHF Accumulating Class (PARGSAC)Payden Global Emerging Markets Bond Fund - USD Accumulating Class (PARGEMD)Payden Global Emerging Markets Bond Fund (Hard Currency) - USD Accumulating Class (PAEHCUA)Payden Global Equity Income Fund - USD Unhedged Accumulating Class (PYGEIUA)Payden Global Equity Income Fund - GBP Unhedged Distributing Class (PYGEIGD)Payden Global Government Bond Index Fund - USD Hedged Distributing Class (PAYGUSD)Payden Global Government Bond Index Fund - SGD Hedged Distributing Class (PGVBISI)Payden Global Government Bond Index Fund - GBP Hedged Distributing Class (PGVBISD)Payden Global Government Bond Index Fund - GBP Hedged Accumulating Class (PGVBISA)Payden Global Government Bond Index Fund - EUR Hedged Accumulating Class (PGVBIEA)Payden Global Government Bond Index Fund - NOK Hedged Accumulating Class (PGVBINA)Payden Global Government Bond Index Fund - USD Hedged Accumulating Class (PGVBIUA)Payden Global High Yield Bond Fund - USD Hedged Accumulating Class (PARGLHI)Payden Global High Yield Bond Fund - EUR Hedged Distributing Class (PAYGLEU)Payden Global High Yield Bond Fund - AUD Hedged Accumulating Class (PARGLAU)Payden Global High Yield Bond Fund - GBP Hedged Accumulating Class (PARGLHG)Payden Global High Yield Bond Fund - EUR Hedged Accumulating Class (PARGLHE)Payden Global Inflation-Linked Bond Fund - USD Hedged Distributing Class (PAYGIUD)Payden Global Inflation-Linked Bond Fund - GBP Hedged Distributing Class (PGILBGD)Payden Global Inflation-Linked Bond Fund - GBP Hedged Accumulating Class (PRGIACB)Payden Global Inflation-Linked Bond Fund - EUR Hedged Accumulating Class (PGILBEA)Payden Global Inflation-Linked Bond Fund - USD Hedged Accumulating Class (PRGILBU)Payden Global Investment Grade Corporate Bond Fund - USD Hedged Accumulating Class (PAGCBUA)Payden Global Investment Grade Corporate Bond Fund - GBP Hedged Accumulating Class (PAGCGAH)Payden Global Investment Grade Corporate Bond Fund - EUR Hedged Accumulating Class (PAGCEAH)Payden Global Short Bond Fund - USD Hedged Accumulating Class (PARISBI)Payden Global Short Bond Fund - GBP Hedged Accumulating Class (PARISBS)Payden Global Short Bond Fund - NOK Hedged Accumulating Class (PRISBNA)Payden Global Short Bond Fund - EUR Hedged Accumulating Class (PARGLIS)Payden Global Short Bond Fund - USD Unhedged Distributing Class (PAGSBDU)Payden Sterling Reserve Fund - GBP Accumulating Class (PAYSRSA)Payden Sterling Reserve Fund - GBP Distributing Class (PAYSRSD)Payden US Core Bond Fund - USD Distributing Class (PAYRUSD)Payden US Dollar Liquidity Fund - USD Accumulating Class (PAYGLUA)Payden USD Low Duration Credit Fund - GBP Hedged Accumulating Class (PRULDGA)Payden USD Low Duration Credit Fund - AUD Hedged Accumulating Class (PRULDAA)Payden USD Low Duration Credit Fund - GBP Hedged Distributing Class (PRULDGD)Payden USD Low Duration Credit Fund - EUR Hedged Accumulating Class (PRULDEA)Payden USD Low Duration Credit Fund - USD Accumulating Class (PRULDUA)
GBP Hedged Distributing
View All Share ClassesUSD AccumulatingUSD DistributingUSD Hedged AccumulatingUSD Hedged Accumulating (SI)USD Hedged DistributingUSD Unhedged AccumulatingUSD Unhedged DistributingAUD Hedged AccumulatingCAD Hedged AccumulatingCHF AccumulatingCHF Hedged AccumulatingCHF Hedged DistributingEUR AccumulatingEUR DistributingEUR Hedged AccumulatingEUR Hedged DistributingGBP AccumulatingGBP DistributingGBP Hedged AccumulatingGBP Hedged Accumulating (SI)GBP Hedged DistributingGBP Hedged Distributing (SI)GBP Unhedged DistributingJPY Hedged AccumulatingNOK Hedged AccumulatingSGD Hedged Distributing
All UCITS Funds
As of 28 Feb 2026
Past performance is no guarantee of future results. Please see below for important disclosures.
| Share Class | ISIN | YTD |
|---|