UCITS Funds

Performance

  • Monthly Returns
  • Quarterly Returns
  • Nav/Daily Prices
As of 31/08/2020 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating -0.92% 2.62% 2.84%
GBP Distributing -9.50% 1.45%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating 1.58% 2.56% 2.74% 2.57%
GBP Accumulating -0.16% 0.83% 1.46% 1.69%
JPY Accumulating -0.74% 1.04%
CHF Accumulating 10.49%
EUR Accumulating -0.78% -0.11% 0.55% 0.51%
CAD Accumulating 0.84% 1.79% 1.82%
GBP Distributing -0.25% 0.80% 1.26%
CHF Distributing 8.12%
NOK Accumulating -0.07% 1.06% 1.24%
AUD Accumulating 0.02% 1.77%
 
Payden Global Bond Fund
USD Accumulating 5.10% 8.42%
EUR Distributing 0.49% 2.54%
GBP Accumulating 4.58%
EUR Accumulating 0.52% 2.43% 2.25% 2.62% 3.38%
CHF Accumulating -1.85% -0.09% 1.59% 2.27%
NOK Accumulating 1.85% 3.88% 3.68% 4.13% 4.59%
USD Accumulating 2.68% 5.09% 4.44% 3.74% 4.76%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating 3.47% 2.70% 5.74% 4.00% 7.30%
USD Distributing 3.47% 2.70% 5.74% 3.93%
EUR Accumulating 0.28% -0.35% 3.17% 2.46% 4.28%
GBP Accumulating 0.48% 0.43% 4.04% 3.11% 3.73%
CHF Accumulating -2.10% 0.07% 3.19% 2.19%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
GBP Accumulating
Accumulating
 
Payden Global Emerging Markets Corporate Bond Fund
USD Distributing 5.92% 4.13% 5.53% 3.88%
 
Payden Global High Yield Bond Fund
CAD Accumulating 0.88% 3.42% 4.44% 7.33%
GBP Accumulating 0.74% 2.44% 3.62% 5.15% 4.95%
USD Accumulating 2.67% 4.31% 5.05% 5.87% 5.64%
 
Payden Global Inflation-Linked Bond Fund
GBP Distributing 1.89% 3.50% 4.04% 3.82% 4.46%
GBP Accumulating 1.89% 3.49% 4.03% 3.79% 4.07%
GBP Distributing -1.59% 3.41% 6.92% 4.88% 4.85%
EUR Accumulating 1.24% 2.49% 2.91%
USD Accumulating 3.86% 5.30% 5.34% 4.33% 4.84%
 
Payden Global Short Bond Fund
USD Accumulating 1.97% 2.31% 2.07% 1.97% 2.43%
EUR Accumulating -0.06% -0.03%
SEK Accumulating 0.31% 1.19%
CAD Accumulating
GBP Accumulating 0.91% 0.12% 0.40%
NOK Accumulating 1.36% 1.18% 1.35% 1.63%
AUD Accumulating
 
Payden US Core Bond Fund
USD Distributing 5.54% 4.65% 4.03% 3.63% 3.79%
 
Payden USD Low Duration Credit Fund
USD Accumulating 4.28% 3.85% 3.59% 3.12%
USD Distributing 4.27% 3.85% 3.61%
GBP Distributing 2.61% 2.15% 1.96%
EUR Accumulating 1.92% 3.23%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 2.76% 4.94% 3.77%
SGD Distributing 2.43% 4.36% 3.93% 3.77%
GBP Distributing 1.81% 3.47% 3.12% 3.21% 3.95%
GBP Accumulating 1.79% 3.46% 3.11% 3.21% 4.08%
EUR Accumulating 0.72% 2.35% 2.27%
CHF Accumulating -2.24% -0.11% 1.44% 2.28% 2.37%
NOK Accumulating 2.44% 3.92% 3.56% 4.04% 4.33%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
EUR Accumulating -0.23% -0.06% 0.11% 0.53% 0.61%
EUR Distributing -0.30% -0.09% 0.09% 0.08%
 
Payden Sterling Reserve Fund
GBP Accumulating 1.09% 0.85% 0.95% 1.09% 1.12%
GBP Distributing 1.08% 0.84% 0.95% 1.11%
 
Payden US Dollar Liquidity Fund
USD Accumulating 2.33% 2.31% 1.83% 1.22% 1.05%
 

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 30/06/2020 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating -8.50% 1.09% 0.69%
GBP Distributing -5.76% 1.82%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating 0.87% 2.29% 2.49% 2.43%
EUR Accumulating -1.79% -0.42% 0.33% 0.33%
GBP Accumulating -1.06% 0.53% 1.25% 1.55%
JPY Accumulating -1.76% 0.36%
CHF Accumulating 9.26%
CAD Accumulating 0.09% 1.51% 1.49%
GBP Distributing -1.14% 0.50% 1.04%
CHF Distributing 6.91%
NOK Accumulating -0.84% 0.78% 0.90%
AUD Accumulating -0.78% 1.33%
 
Payden Global Bond Fund
USD Accumulating 5.74% 5.24% 4.48% 3.97% 4.76%
GBP Accumulating 4.58%
EUR Accumulating 3.14% 2.50% 2.29% 2.86% 3.38%
CHF Accumulating -1.85% -0.09% 1.59% 2.27%
NOK Accumulating 4.79% 3.98% 3.75% 4.40% 4.60%
USD Accumulating 3.43% 6.93%
EUR Distributing 3.14% 2.52%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating -2.09% 2.36% 4.09% 4.19% 7.10%
USD Distributing -2.09% 2.36% 4.09% 3.50%
EUR Accumulating -5.36% -0.71% 1.62% 2.65% 3.97%
GBP Accumulating -4.97% 0.09% 2.45% 3.31% 3.34%
CHF Accumulating -5.45% 0.33% 1.93% 1.94%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
Accumulating
GBP Accumulating
 
Payden Global Emerging Markets Corporate Bond Fund
USD Distributing 1.53% 3.40% 4.31% 3.35%
 
Payden Global High Yield Bond Fund
USD Accumulating -0.64% 2.97% 3.79% 5.73% 5.42%
GBP Accumulating -2.57% 1.13% 2.42% 5.02% 4.71%
CAD Accumulating 0.88% 3.42% 4.44% 7.33%
 
Payden Global Inflation-Linked Bond Fund
USD Accumulating 8.36% 5.83% 5.21% 4.52% 4.85%
GBP Distributing 6.07% 3.98% 3.93% 4.02% 4.47%
GBP Accumulating 6.06% 3.97% 3.92% 3.99% 4.07%
GBP Distributing 8.99% 5.72% 7.96% 5.39% 5.25%
EUR Accumulating 5.31% 2.95% 2.90%
 
Payden Global Short Bond Fund
USD Accumulating 1.55% 2.13% 1.89% 1.96% 2.41%
EUR Accumulating -0.79%
SEK Accumulating -0.50% 0.80%
CAD Accumulating
GBP Accumulating -0.11% 0.21%
NOK Accumulating 0.79% 0.96% 1.22% 1.54%
AUD Accumulating
 
Payden US Core Bond Fund
USD Distributing 7.22% 4.72% 3.92% 3.79% 3.77%
 
Payden USD Low Duration Credit Fund
USD Accumulating 4.17% 3.69% 3.31% 3.01%
USD Distributing 4.16% 3.68% 3.44%
GBP Distributing 2.26% 1.94% 1.73%
EUR Accumulating 1.46% 2.85%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 6.77% 5.41% 3.97%
SGD Distributing 6.34% 4.80% 4.24% 3.88%
GBP Distributing 5.49% 3.88% 3.41% 3.50% 4.02%
GBP Accumulating 5.48% 3.87% 3.40% 3.50% 4.15%
EUR Accumulating 4.29% 2.74% 2.47%
CHF Accumulating -2.24% -0.11% 1.44% 2.28% 2.37%
NOK Accumulating 6.32% 4.34% 3.87% 4.36% 4.41%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
EUR Accumulating -0.73% -0.24% -0.01% 0.49% 0.57%
EUR Distributing -0.74% -0.24% -0.01% -0.03%
 
Payden Sterling Reserve Fund
GBP Distributing 1.03% 0.80% 0.90% 1.09%
GBP Accumulating 1.03% 0.80% 0.90% 1.11%
 
Payden US Dollar Liquidity Fund
USD Accumulating 2.49% 2.29% 1.75% 1.23% 1.04%
 

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 23/09/2020 Share Class NAV Daily NAV Change % Change YTD Return*
Equity Funds
Payden Global Equity Income Fund
USD Accumulating 10.39 -0.13 -1.26% -13.45%
GBP Distributing 9.68 -0.15 -1.56% -10.18%
 
Payden US Equity Income Fund
USD Accumulating 10.00 10.00 0.00% 0.00%
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
AUD Accumulating 10.48 0.00 0.02% 0.23%
GBP Accumulating 11.34 0.00 0.01% 0.15%
CHF Accumulating 11.10 0.00 0.01% 10.97%
NOK Accumulating 104.71 0.02 0.02% -0.03%
CHF Distributing 10.77 0.00 0.01% 8.59%
GBP Distributing 9.41 0.00 0.01% 0.05%
USD Accumulating 12.07 0.00 0.01% 1.39%
EUR Accumulating 10.37 0.00 0.01% -0.08%
CAD Accumulating 10.64 0.00 0.02% 0.84%
JPY Accumulating 10,231.54 1.35 0.01% -0.07%
 
Payden Global Bond Fund
EUR Accumulating 17.62 -0.01 -0.06% 3.91%
EUR Distributing 10.34 -0.01 -0.06% 3.88%
CHF Accumulating 10.00 10.00 0.00% 0.00%
GBP Accumulating 21.81 0.00 0.00% 7.20%
USD Accumulating 11.56 -0.03 -0.24% 6.10%
USD Accumulating 29.24 -0.02 -0.05% 5.20%
NOK Accumulating 151.96 -0.08 -0.05% 4.62%
 
Payden Global Emerging Markets Bond Fund
GBP Accumulating 14.27 -0.11 -0.75% -5.42%
EUR Accumulating 20.43 -0.16 -0.77% -5.34%
USD Distributing 8.00 -0.06 -0.76% -3.19%
CHF Accumulating 11.11 -0.07 -0.60% -6.27%
USD Accumulating 35.17 -0.27 -0.76% -3.19%
 
Payden Global Emerging Markets Bond Fund (Hard Currency)
GBP Accumulating 9.62 -0.06 -0.57% -3.81%
 
Payden Global Emerging Markets Corporate Bond Fund
USD Distributing 9.55 -0.02 -0.16% 2.24%
 
Payden Global High Yield Bond Fund
USD Accumulating 28.36 -0.03 -0.12% -1.70%
CAD Accumulating 10.00 10.00 0.00% 0.00%
GBP Accumulating 18.67 -0.02 -0.12% -3.05%
 
Payden Global Inflation-Linked Bond Fund
GBP Distributing 14.53 -0.07 -0.47% 11.10%
USD Accumulating 16.94 -0.03 -0.20% 8.13%
EUR Accumulating 11.32 -0.02 -0.20% 6.30%
GBP Distributing 13.94 -0.03 -0.20% 6.42%
GBP Accumulating 14.51 -0.03 -0.20% 6.42%
 
Payden Global Short Bond Fund
GBP Accumulating 10.10 0.00 -0.02% 0.82%
EUR Accumulating 10.00 0.00 -0.02% 0.25%
SEK Accumulating 102.13 -0.02 -0.02% 0.52%
NOK Accumulating 111.29 -0.02 -0.02% 0.99%
USD Accumulating 16.63 0.00 -0.01% 1.39%
 
Payden US Core Bond Fund
USD Distributing 12.07 -0.01 -0.09% 6.00%
 
Payden USD Low Duration Credit Fund
USD Accumulating 12.30 0.00 -0.04% 3.21%
GBP Distributing 9.89 0.00 -0.04% 2.04%
USD Distributing 10.51 0.00 -0.04% 3.20%
EUR Accumulating 10.51 0.00 -0.04% 1.77%
 
 
Index Funds
Payden Global Government Bond Index Fund
NOK Accumulating 165.20 -0.07 -0.04% 5.84%
CHF Accumulating 10.00 10.00 0.00% 0.00%
SGD Distributing 11.99 -0.01 -0.04% 5.70%
GBP Accumulating 14.30 -0.01 -0.05% 5.36%
GBP Distributing 12.90 -0.01 -0.05% 5.37%
EUR Accumulating 10.96 -0.01 -0.05% 4.72%
USD Accumulating 11.81 -0.01 -0.05% 5.89%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
EUR Accumulating 16.75 0.00 -0.01% 0.10%
N/A 10.00 10.00 0.00% 0.00%
EUR Distributing 10.03 0.00 0.00% 0.02%
 
Payden Sterling Reserve Fund
GBP Distributing 10.17 0.00 0.01% 0.88%
GBP Accumulating 11.21 0.00 0.01% 0.89%
 
Payden US Dollar Liquidity Fund
USD Accumulating 11.33 0.00 0.00% 1.63%
 

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.