UCITS Funds

Performance

  • Monthly Returns
  • Quarterly Returns
  • Nav/Daily Prices
As of 31/12/2022 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating -8.00% 3.16% 4.19% 5.11%
GBP Distributing 3.58% 6.52% 6.66% 6.58%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating -3.34% 0.39% 1.48% 1.96%
EUR Accumulating -5.31% -1.16% -0.62% 0.03%
GBP Accumulating -3.88% -0.33% 0.35% 1.21%
JPY Accumulating -5.46% -1.00% -0.16%
CHF Accumulating -5.78% 2.24%
CAD Accumulating -3.40% 0.13% 1.01% 1.06%
GBP Distributing -3.91% -0.37% 0.32% 0.76%
CHF Distributing -5.76% 1.53%
NOK Accumulating -3.88% -0.29% 0.53% 0.66%
AUD Accumulating -4.47% -0.20% 0.82%
 
Payden Global Aggregate Bond Fund
GBP Accumulating -12.32% -7.50%
NOK Accumulating -12.35% -7.29%
EUR Accumulating -13.46% -8.49%
USD Accumulating -11.58% -6.94%
 
Payden Global Bond Fund
EUR Accumulating -15.71% -5.19% -2.37% -0.10% 1.94%
NOK Accumulating -14.64% -4.23% -1.15% 1.24% 3.03%
USD Accumulating Hedged -13.89% -3.76% -0.35% 1.35% 3.66%
USD Accumulating Unhedged -23.29% -6.19% -3.07%
EUR Distributing -15.71% -5.20% -2.38% -2.33%
 
Payden Global Emerging Markets Bond Fund
GBP Accumulating -16.97% -6.46% -3.28% -0.67% 1.68%
EUR Distributing -18.14% -7.06%
CHF Accumulating -16.93% -6.95% -3.57% -1.31% 0.35%
USD Accumulating -15.90% -5.14% -1.70% 0.30% 5.68%
USD Distributing 19.70% 3.91% 5.36% 3.94% 4.07%
EUR Accumulating -18.13% -7.12% -4.12% -1.45% 2.29%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
USD Accumulating -4.41%
GBP Accumulating -18.63% -8.14%
 
Payden Global High Yield Bond Fund
GBP Accumulating -9.76% -0.66% 1.37% 2.77% 4.35%
USD Accumulating -8.91% 0.27% 2.68% 3.57% 5.10%
 
Payden Global Inflation-Linked Bond Fund
USD Accumulating -17.32% -1.61% 0.51% 1.59% 3.03%
GBP Distributing -18.50% -2.66% -0.76% 0.87% 2.63%
GBP Accumulating -18.54% -2.68% -0.78% 0.85% 2.25%
GBP Distributing -0.53% 4.96% 2.55% 4.29% 4.54%
EUR Accumulating -19.29% -3.30% -1.66% -0.57%
 
Payden Global Short Bond Fund
CAD Accumulating 0.79%
GBP Accumulating -3.95% -0.99% -0.70% -0.31%
NOK Accumulating -3.85% -0.81% -0.02% 0.82%
AUD Accumulating -4.12% -3.38%
USD Distributing -3.66%
USD Accumulating -3.37% -0.50% 0.70% 1.08% 2.07%
EUR Accumulating -5.34% -1.92% -1.73%
SEK Accumulating -4.68% -1.45% -0.69%
 
Payden Multi Asset Credit Fund
USD Accumulating -1.25%
 
Payden US Core Bond Fund
USD Distributing -13.28% -2.74% -0.14% 1.03% 2.59%
 
Payden USD Low Duration Credit Fund
USD Accumulating -5.34% -0.35% 1.39% 1.84%
USD Distributing -5.35% -0.35% 1.39% 1.53%
GBP Accumulating -6.30% -4.80%
GBP Distributing -6.08% -1.10% 0.24% 0.37%
EUR Accumulating -7.34% -1.90% -0.64%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating -12.97% -3.39% -0.17% 0.09%
SGD Distributing -13.11% -3.48% -0.49% 1.26%
GBP Distributing -13.75% -3.93% -1.15% 0.80% 2.14%
GBP Accumulating -13.74% -3.92% -1.16% 0.80% 2.26%
EUR Accumulating -14.78% -4.78% -2.15% -1.66%
NOK Accumulating -13.74% -3.69% -0.85% 1.31% 2.41%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
EUR Accumulating -0.34% 0.11% 0.00% 0.35% 0.55%
EUR Distributing -0.27% 0.06% 0.02% 0.08%
 
Payden Sterling Reserve Fund
GBP Accumulating -1.10% 0.00% 0.33% 0.64% 0.85%
GBP Distributing -1.11% -0.01% 0.32% 0.63% 0.83%
 
Payden US Dollar Liquidity Fund
USD Accumulating 0.79% 0.96% 1.55% 1.11% 1.08%
 

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 31/12/2022 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating -8.00% 3.16% 4.19% 5.11%
GBP Distributing 3.58% 6.52% 6.66% 6.58%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating -3.34% 0.39% 1.48% 1.96%
EUR Accumulating -5.31% -1.16% -0.62% 0.03%
GBP Accumulating -3.88% -0.33% 0.35% 1.21%
JPY Accumulating -5.46% -1.00% -0.16%
CHF Accumulating -5.78% 2.24%
CAD Accumulating -3.40% 0.13% 1.01% 1.06%
GBP Distributing -3.91% -0.37% 0.32% 0.76%
CHF Distributing -5.76% 1.53%
NOK Accumulating -3.88% -0.29% 0.53% 0.66%
AUD Accumulating -4.47% -0.20% 0.82%
 
Payden Global Aggregate Bond Fund
USD Accumulating -11.58% -6.94%
EUR Accumulating -13.46% -8.49%
NOK Accumulating -12.35% -7.29%
GBP Accumulating -12.32% -7.50%
 
Payden Global Bond Fund
USD Accumulating Hedged -13.89% -3.76% -0.35% 1.35% 3.66%
EUR Accumulating -15.71% -5.19% -2.37% -0.10% 1.94%
NOK Accumulating -14.64% -4.23% -1.15% 1.24% 3.03%
USD Accumulating Unhedged -23.29% -6.19% -3.07%
EUR Distributing -15.71% -5.20% -2.38% -2.33%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating -15.90% -5.14% -1.70% 0.30% 5.68%
USD Distributing 19.70% 3.91% 5.36% 3.94% 4.07%
EUR Accumulating -18.13% -7.12% -4.12% -1.45% 2.29%
GBP Accumulating -16.97% -6.46% -3.28% -0.67% 1.68%
EUR Distributing -18.14% -7.06%
CHF Accumulating -16.93% -6.95% -3.57% -1.31% 0.35%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
USD Accumulating -4.41%
GBP Accumulating -18.63% -8.14%
 
Payden Global High Yield Bond Fund
USD Accumulating -8.91% 0.27% 2.68% 3.57% 5.10%
GBP Accumulating -9.76% -0.66% 1.37% 2.77% 4.35%
 
Payden Global Inflation-Linked Bond Fund
USD Accumulating -17.32% -1.61% 0.51% 1.59% 3.03%
GBP Distributing -18.50% -2.66% -0.76% 0.87% 2.63%
GBP Accumulating -18.54% -2.68% -0.78% 0.85% 2.25%
GBP Distributing -0.53% 4.96% 2.55% 4.29% 4.54%
EUR Accumulating -19.29% -3.30% -1.66% -0.57%
 
Payden Global Short Bond Fund
USD Accumulating -3.37% -0.50% 0.70% 1.08% 2.07%
USD Distributing -3.66%
EUR Accumulating -5.34% -1.92% -1.73%
SEK Accumulating -4.68% -1.45% -0.69%
CAD Accumulating 0.79%
GBP Accumulating -3.95% -0.99% -0.70% -0.31%
NOK Accumulating -3.85% -0.81% -0.02% 0.82%
AUD Accumulating -4.12% -3.38%
 
Payden Multi Asset Credit Fund
USD Accumulating -1.25%
 
Payden US Core Bond Fund
USD Distributing -13.28% -2.74% -0.14% 1.03% 2.59%
 
Payden USD Low Duration Credit Fund
USD Accumulating -5.34% -0.35% 1.39% 1.84%
USD Distributing -5.35% -0.35% 1.39% 1.53%
GBP Accumulating -6.30% -4.80%
GBP Distributing -6.08% -1.10% 0.24% 0.37%
EUR Accumulating -7.34% -1.90% -0.64%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating -12.97% -3.39% -0.17% 0.09%
SGD Distributing -13.11% -3.48% -0.49% 1.26%
GBP Distributing -13.75% -3.93% -1.15% 0.80% 2.14%
GBP Accumulating -13.74% -3.92% -1.16% 0.80% 2.26%
EUR Accumulating -14.78% -4.78% -2.15% -1.66%
NOK Accumulating -13.74% -3.69% -0.85% 1.31% 2.41%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
EUR Accumulating -0.34% 0.11% 0.00% 0.35% 0.55%
EUR Distributing -0.27% 0.06% 0.02% 0.08%
 
Payden Sterling Reserve Fund
GBP Distributing -1.11% -0.01% 0.32% 0.63% 0.83%
GBP Accumulating -1.10% 0.00% 0.33% 0.64% 0.85%
 
Payden US Dollar Liquidity Fund
USD Accumulating 0.79% 0.96% 1.55% 1.11% 1.08%
 

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 30/01/2023 Share Class NAV Daily NAV Change % Change YTD Return*
Equity Funds
Payden Global Equity Income Fund
USD Accumulating 13.58 -0.07 -0.53% 3.05%
GBP Distributing 12.48 -0.09 -0.72% 0.12%
 
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 12.27 0.00 -0.03% 1.85%
EUR Accumulating 10.19 0.00 -0.04% 1.63%
GBP Accumulating 11.41 0.00 -0.03% 1.74%
JPY Accumulating 10,079.48 -3.95 -0.04% 1.47%
CHF Accumulating 10.79 0.00 -0.04% 1.54%
CAD Accumulating 10.79 0.00 -0.03% 1.83%
GBP Distributing 8.81 -0.05 -0.59% 1.17%
CHF Distributing 9.77 -0.06 -0.60% 0.96%
NOK Accumulating 105.59 -0.03 -0.03% 1.72%
AUD Accumulating 10.37 0.01 0.07% -3.87%
 
Payden Global Aggregate Bond Fund
USD Accumulating 9.11 -0.02 -0.18% 2.05%
EUR Accumulating 8.85 -0.02 -0.20% 1.81%
NOK Accumulating 90.25 -0.16 -0.18% 1.90%
GBP Accumulating 9.01 -0.02 -0.19% 1.91%
 
Payden Global Bond Fund
USD Accumulating Hedged 25.28 -0.05 -0.20% 2.04%
EUR Accumulating 14.71 -0.03 -0.22% 1.79%
NOK Accumulating 130.01 -0.26 -0.20% 1.90%
USD Accumulating Unhedged 8.89 -0.02 -0.26% -20.04%
EUR Distributing 8.32 -0.02 -0.22% 1.79%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating 32.53 0.03 0.10% 4.92%
USD Distributing 9.74 9.74 0.00% -2.57%
EUR Accumulating 18.09 0.02 0.08% 4.64%
GBP Accumulating 12.93 0.01 0.09% 4.74%
EUR Distributing 8.00 0.01 0.09% 4.65%
CHF Accumulating 9.99 0.01 0.10% 4.61%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
USD Accumulating 9.93 -0.04 -0.38% 3.92%
GBP Accumulating 8.51 -0.03 -0.39% 3.75%
 
Payden Global High Yield Bond Fund
USD Accumulating 30.10 -0.03 -0.09% 3.47%
GBP Accumulating 19.51 -0.02 -0.10% 3.30%
 
Payden Global Inflation-Linked Bond Fund
USD Accumulating 15.31 -0.03 -0.19% 2.66%
GBP Distributing 10.83 -0.02 -0.19% 2.52%
GBP Accumulating 12.88 -0.02 -0.19% 2.52%
GBP Distributing 13.78 -0.05 -0.40% 0.71%
EUR Accumulating 9.87 -0.02 -0.20% 2.42%
 
Payden Global Short Bond Fund
USD Accumulating 16.28 -0.01 -0.05% 0.73%
USD Distributing 9.67 0.00 0.00% 1.50%
EUR Accumulating 9.46 -0.01 -0.06% 0.52%
SEK Accumulating 97.78 -0.06 -0.06% 0.55%
CAD Accumulating 10.08 0.00 -0.02% 0.07%
GBP Accumulating 9.79 -0.01 -0.06% 0.63%
NOK Accumulating 108.18 -0.06 -0.06% 0.60%
AUD Accumulating 9.60 -0.01 -0.06% 0.60%
 
Payden Multi Asset Credit Fund
USD Accumulating 10.10 -0.01 -0.05% 2.22%
 
Payden US Core Bond Fund
USD Distributing 10.32 -0.03 -0.25% 2.78%
 
Payden USD Low Duration Credit Fund
USD Accumulating 11.93 -0.01 -0.10% 1.15%
USD Distributing 9.60 -0.01 -0.10% 1.15%
GBP Accumulating 9.30 0.01 0.12% -6.42%
GBP Distributing 8.92 -0.01 -0.10% 1.04%
EUR Accumulating 9.84 -0.01 -0.11% 0.93%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 10.25 -0.02 -0.21% 1.93%
SGD Distributing 10.17 -0.02 -0.21% 1.83%
GBP Distributing 10.81 -0.02 -0.22% 1.78%
GBP Accumulating 12.24 -0.03 -0.22% 1.78%
EUR Accumulating 9.19 -0.02 -0.22% 1.68%
NOK Accumulating 141.91 -0.30 -0.21% 1.78%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A 10.00 10.00 0.00% 0.00%
EUR Accumulating 16.74 0.00 0.00% -0.11%
EUR Distributing 10.03 0.00 0.00% -0.04%
 
Payden Sterling Reserve Fund
GBP Distributing 9.95 0.01 0.06% 0.86%
GBP Accumulating 11.20 0.01 0.06% 0.86%
 
Payden US Dollar Liquidity Fund
USD Accumulating 11.54 0.00 0.03% 0.60%
 

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.