UCITS Funds

Performance

  • Monthly Returns
  • Quarterly Returns
  • Nav/Daily Prices
As of 31/03/2024 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating 21.93% 9.26% 8.65% 7.52%
GBP Distributing 19.34% 12.51% 9.33% 8.03%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating 5.40% 1.57% 2.41% 2.33% 2.44%
EUR Accumulating 3.55% -0.14% 0.53% 0.53%
GBP Accumulating 4.94% 1.10% 1.57% 1.56% 1.70%
CHF Accumulating 1.23% -1.29% 2.14%
CAD Accumulating 4.75% 1.23% 1.96% 1.84%
USD Accumulating SI 4.52%
GBP Distributing 4.94% 1.09% 1.55% 1.45%
GBP Accumulating SI 3.44%
CHF Distributing 1.09% -1.26% 1.62%
NOK Accumulating 3.99% 0.77% 1.47% 1.36%
AUD Accumulating 3.53%
 
Payden Global Aggregate Bond Fund
NOK Accumulating 2.33% -2.70%
USD Accumulating 3.95% 5.63%
 
Payden Global Bond Fund
EUR Accumulating 0.79% -4.66% -1.98% 0.09% 1.97%
NOK Accumulating 1.15% -3.87% -0.98% 1.29% 3.02%
USD Accumulating 2.73% -2.94% -0.14% 1.79% 3.70%
EUR Distributing 0.81% -4.66% -1.98% -1.41%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating 9.65% -1.07% 0.91% 2.15% 5.94%
GBP Accumulating 8.91% -1.90% -0.41% 1.06% 2.35%
EUR Distributing 7.47% -3.08% -1.99%
CHF Accumulating 6.47% -3.34% -1.61% 0.21% 0.94%
EUR Accumulating 7.44% -3.09% -1.36% 0.16% 2.71%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
GBP Accumulating 11.30% -1.84% -2.07%
USD Accumulating 12.01% 4.64%
 
Payden Global High Yield Bond Fund
GBP Accumulating 10.07% 2.02% 3.56% 3.27% 4.72%
EUR Accumulating 6.73%
EUR Distributing 6.79%
AUD Accumulating 9.18%
USD Accumulating 10.73% 2.68% 4.58% 4.18% 5.43%
 
Payden Global Inflation-Linked Bond Fund
GBP Distributing -1.03% -3.51% -0.55% 1.45% 2.57%
GBP Accumulating -1.05% -3.54% -0.57% 1.44% 2.22%
EUR Accumulating -2.48% -4.58% -1.52% -0.41%
USD Accumulating -0.49% -2.73% 0.48% 2.31% 2.99%
 
Payden Global Short Bond Fund
USD Distributing 1.54% -0.27%
USD Accumulating 3.85% 0.50% 1.25% 1.46% 2.17%
EUR Accumulating 2.02% -1.20% -0.70%
GBP Accumulating 3.44% 0.03% 0.31%
NOK Accumulating 2.47% -0.27% 0.54% 1.03% 1.05%
AUD Accumulating 2.47% -0.46%
 
Payden Multi Asset Credit Fund
GBP Accumulating 5.21%
EUR Accumulating 4.38%
USD Accumulating 6.29% 3.55%
 
Payden US Core Bond Fund
USD Distributing 2.02% -2.47% 0.33% 1.49% 2.67%
 
Payden USD Low Duration Credit Fund
GBP Accumulating 4.29%
AUD Accumulating 4.41%
USD Accumulating 5.47% 0.60% 2.04% 2.28% 2.29%
USD Distributing 5.47% 0.60% 2.04% 2.21%
GBP Distributing 4.92% 0.03% 1.17% 1.12%
EUR Accumulating 3.55% -1.15% 0.14% 0.36%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 2.46% -2.50% -0.09% 0.77%
SGD Distributing 0.75% -3.16% -0.62% 1.45% 1.44%
GBP Distributing 1.93% -3.10% -0.82% 1.05% 2.27%
GBP Accumulating 1.93% -3.10% -0.82% 1.05% 2.37%
EUR Accumulating 0.55% -4.21% -1.89% -0.99%
NOK Accumulating 0.91% -3.41% -0.81% 1.30% 2.44%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
 
Payden Sterling Reserve Fund
GBP Accumulating 5.63% 1.81% 1.52% 1.20% 1.26%
GBP Distributing 5.63% 1.81% 1.52% 1.20% 1.25%
 
Payden US Dollar Liquidity Fund
USD Accumulating 6.30% 2.81% 2.49% 1.84% 1.52%
 

Unless otherwise indicated, all listed data represents past performance. There is no guarantee of future performance, nor are fund shares guaranteed. Funds are issued by Payden & Rygel Global, Ltd., which is authorised and regulated by the Financial Conduct Authority. The investment products and services of Payden & Rygel are not available in the United Kingdom to private investors. The value of an investment may fall as well as rise and an investor may get back less than the amount that has been invested. Income from an investment may fluctuate in value in money terms. Changes in rates of exchange may cause the value of an investment to go up or down.

As of 31/03/2024 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating 21.93% 9.26% 8.65% 7.52%
GBP Distributing 19.34% 12.51% 9.33% 8.03%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating 5.40% 1.57% 2.41% 2.33% 2.44%
EUR Accumulating 3.55% -0.14% 0.53% 0.53%
GBP Accumulating 4.94% 1.10% 1.57% 1.56% 1.70%
CHF Accumulating 1.23% -1.29% 2.14%
CAD Accumulating 4.75% 1.23% 1.96% 1.84%
USD Accumulating SI 4.52%
GBP Distributing 4.94% 1.09% 1.55% 1.45%
GBP Accumulating SI 3.44%
CHF Distributing 1.09% -1.26% 1.62%
NOK Accumulating 3.99% 0.77% 1.47% 1.36%
AUD Accumulating 3.53%
 
Payden Global Aggregate Bond Fund
USD Accumulating 3.95% 5.63%
NOK Accumulating 2.33% -2.70%
 
Payden Global Bond Fund
USD Accumulating 2.73% -2.94% -0.14% 1.79% 3.70%
EUR Accumulating 0.79% -4.66% -1.98% 0.09% 1.97%
NOK Accumulating 1.15% -3.87% -0.98% 1.29% 3.02%
EUR Distributing 0.81% -4.66% -1.98% -1.41%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating 9.65% -1.07% 0.91% 2.15% 5.94%
EUR Accumulating 7.44% -3.09% -1.36% 0.16% 2.71%
GBP Accumulating 8.91% -1.90% -0.41% 1.06% 2.35%
EUR Distributing 7.47% -3.08% -1.99%
CHF Accumulating 6.47% -3.34% -1.61% 0.21% 0.94%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
USD Accumulating 12.01% 4.64%
GBP Accumulating 11.30% -1.84% -2.07%
 
Payden Global High Yield Bond Fund
USD Accumulating 10.73% 2.68% 4.58% 4.18% 5.43%
GBP Accumulating 10.07% 2.02% 3.56% 3.27% 4.72%
EUR Accumulating 6.73%
EUR Distributing 6.79%
AUD Accumulating 9.18%
 
Payden Global Inflation-Linked Bond Fund
USD Accumulating -0.49% -2.73% 0.48% 2.31% 2.99%
GBP Distributing -1.03% -3.51% -0.55% 1.45% 2.57%
GBP Accumulating -1.05% -3.54% -0.57% 1.44% 2.22%
EUR Accumulating -2.48% -4.58% -1.52% -0.41%
 
Payden Global Short Bond Fund
USD Accumulating 3.85% 0.50% 1.25% 1.46% 2.17%
USD Distributing 1.54% -0.27%
EUR Accumulating 2.02% -1.20% -0.70%
GBP Accumulating 3.44% 0.03% 0.31%
NOK Accumulating 2.47% -0.27% 0.54% 1.03% 1.05%
AUD Accumulating 2.47% -0.46%
 
Payden Multi Asset Credit Fund
USD Accumulating 6.29% 3.55%
EUR Accumulating 4.38%
GBP Accumulating 5.21%
 
Payden US Core Bond Fund
USD Distributing 2.02% -2.47% 0.33% 1.49% 2.67%
 
Payden USD Low Duration Credit Fund
USD Accumulating 5.47% 0.60% 2.04% 2.28% 2.29%
USD Distributing 5.47% 0.60% 2.04% 2.21%
GBP Accumulating 4.29%
AUD Accumulating 4.41%
GBP Distributing 4.92% 0.03% 1.17% 1.12%
EUR Accumulating 3.55% -1.15% 0.14% 0.36%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 2.46% -2.50% -0.09% 0.77%
SGD Distributing 0.75% -3.16% -0.62% 1.45% 1.44%
GBP Distributing 1.93% -3.10% -0.82% 1.05% 2.27%
GBP Accumulating 1.93% -3.10% -0.82% 1.05% 2.37%
EUR Accumulating 0.55% -4.21% -1.89% -0.99%
NOK Accumulating 0.91% -3.41% -0.81% 1.30% 2.44%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
 
Payden Sterling Reserve Fund
GBP Distributing 5.63% 1.81% 1.52% 1.20% 1.25%
GBP Accumulating 5.63% 1.81% 1.52% 1.20% 1.26%
 
Payden US Dollar Liquidity Fund
USD Accumulating 6.30% 2.81% 2.49% 1.84% 1.52%
 

Unless otherwise indicated, all listed data represents past performance. There is no guarantee of future performance, nor are fund shares guaranteed. Funds are issued by Payden & Rygel Global, Ltd., which is authorised and regulated by the Financial Conduct Authority. The investment products and services of Payden & Rygel are not available in the United Kingdom to private investors. The value of an investment may fall as well as rise and an investor may get back less than the amount that has been invested. Income from an investment may fluctuate in value in money terms. Changes in rates of exchange may cause the value of an investment to go up or down.

As of 16/04/2024 Share Class NAV Daily NAV Change % Change YTD Return*
Equity Funds
Payden Global Equity Income Fund
USD Accumulating 15.71 -0.10 -0.61% 5.30%
GBP Distributing 14.10 -0.08 -0.54% 7.89%
 
Payden US Equity Income Fund
USD Accumulating 10.00 10.00 0.00% 0.00%
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating 12.98 -0.01 -0.05% 2.03%
EUR Accumulating 10.54 -0.01 -0.05% 1.60%
GBP Accumulating 12.00 -0.01 -0.05% 1.96%
CHF Accumulating 10.87 -0.01 -0.05% 0.87%
CAD Accumulating 11.32 -0.01 -0.05% 1.88%
USD Accumulating SI 10.46 -0.01 -0.05% 2.06%
GBP Distributing 8.61 0.00 -0.05% 1.97%
GBP Accumulating SI 10.35 -0.01 -0.05% 1.99%
CHF Distributing 9.13 0.00 -0.05% 0.87%
NOK Accumulating 109.85 -0.06 -0.05% 1.78%
AUD Accumulating 10.36 -0.01 -0.05% 1.69%
 
Payden Global Aggregate Bond Fund
USD Accumulating 10.41 -0.03 -0.33% -1.87%
NOK Accumulating 90.73 -0.31 -0.34% -2.17%
 
Payden Global Bond Fund
USD Accumulating 25.74 -0.08 -0.30% -2.08%
EUR Accumulating 14.62 -0.04 -0.30% -2.55%
NOK Accumulating 129.76 -0.40 -0.31% -2.38%
EUR Distributing 8.02 -0.02 -0.30% -2.55%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating 34.02 -0.35 -1.02% -1.81%
EUR Accumulating 18.44 -0.19 -1.02% -2.28%
GBP Accumulating 13.42 -0.14 -1.03% -1.88%
EUR Distributing 7.50 -0.08 -1.03% -2.28%
CHF Accumulating 10.10 -0.11 -1.07% 0.38%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
USD Accumulating 10.56 -0.09 -0.89% -0.43%
GBP Accumulating 8.99 -0.08 -0.89% -0.51%
 
Payden Global High Yield Bond Fund
USD Accumulating 32.76 -0.12 -0.37% 0.35%
GBP Accumulating 21.08 -0.08 -0.37% 0.27%
EUR Accumulating 10.51 -0.04 -0.37% -0.11%
EUR Distributing 10.16 -0.04 -0.37% -0.11%
AUD Accumulating 10.75 -0.04 -0.38% -0.05%
 
Payden Global Inflation-Linked Bond Fund
USD Accumulating 15.13 -0.01 -0.06% -2.59%
GBP Distributing 10.08 -0.01 -0.06% -2.68%
GBP Accumulating 12.63 -0.01 -0.06% -2.68%
EUR Accumulating 9.50 -0.01 -0.06% -3.10%
 
Payden Global Short Bond Fund
USD Accumulating 16.96 -0.02 -0.10% 0.26%
USD Distributing 9.46 -0.01 -0.15% -1.97%
EUR Accumulating 9.63 -0.01 -0.10% -0.18%
GBP Accumulating 10.14 -0.01 -0.10% 0.18%
NOK Accumulating 110.75 -0.11 -0.10% -0.01%
AUD Accumulating 8.37 -0.01 -0.09% -15.02%
 
Payden Multi Asset Credit Fund
USD Accumulating 10.77 -0.01 -0.08% 2.25%
EUR Accumulating 10.43 -0.01 -0.08% 1.85%
GBP Accumulating 10.52 -0.01 -0.08% 2.22%
 
Payden US Core Bond Fund
USD Distributing 9.54 -0.03 -0.27% -3.50%
 
Payden USD Low Duration Credit Fund
USD Accumulating 12.52 -0.02 -0.17% -0.27%
USD Distributing 9.74 -0.02 -0.17% -0.27%
GBP Accumulating 10.33 -0.02 -0.17% -0.35%
AUD Accumulating 10.34 -0.02 -0.17% -0.65%
GBP Distributing 9.00 -0.02 -0.17% -0.35%
EUR Accumulating 10.09 -0.02 -0.17% -0.72%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 10.45 -0.02 -0.20% -1.91%
SGD Distributing 9.80 -0.02 -0.20% -2.44%
GBP Distributing 10.55 -0.02 -0.20% -2.00%
GBP Accumulating 12.40 -0.02 -0.20% -2.00%
EUR Accumulating 9.14 -0.02 -0.20% -2.37%
NOK Accumulating 141.93 -0.29 -0.20% -2.21%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A 10.00 10.00 0.00% 0.00%
 
Payden Sterling Reserve Fund
GBP Distributing 10.03 -0.01 -0.05% 1.11%
GBP Accumulating 11.87 -0.01 -0.05% 1.11%
 
Payden US Dollar Liquidity Fund
USD Accumulating 12.39 0.00 0.01% 1.78%
 

Unless otherwise indicated, all listed data represents past performance. There is no guarantee of future performance, nor are fund shares guaranteed. Funds are issued by Payden & Rygel Global, Ltd., which is authorised and regulated by the Financial Conduct Authority. The investment products and services of Payden & Rygel are not available in the United Kingdom to private investors. The value of an investment may fall as well as rise and an investor may get back less than the amount that has been invested. Income from an investment may fluctuate in value in money terms. Changes in rates of exchange may cause the value of an investment to go up or down.