UCITS Funds

Performance

  • Monthly Returns
  • Quarterly Returns
  • Nav/Daily Prices
As of 31/12/2018 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating -11.60% -3.37%
GBP Distributing Unhedged -6.10% -4.56%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating 0.46% 2.39% 1.90% 2.13%
EUR Accumulating -2.30% 0.32% 0.22%
GBP Accumulating -1.20% 1.28% 1.32% 1.54%
JPY Accumulating -0.59%
CAD Accumulating -0.29% 0.33%
GBP Distributing -1.20% 0.94% 0.82%
NOK Accumulating -0.95% 0.08%
AUD Hedged Accumulating -0.20%
 
Payden Global Bond Fund
USD Unhedged Accumulating 1.56%
EUR Distributing -1.42% -1.20%
GBP Accumulating -0.31% 1.56% 2.96% 3.17% 4.42%
EUR Accumulating -1.41% 0.56% 2.12% 2.67% 3.17%
CHF Accumulating -1.85% -0.09% 1.59% 2.27%
NOK Accumulating -0.02% 1.94% 3.54% 4.18% 4.33%
USD Accumulating 1.40% 2.66% 3.51% 3.34% 4.51%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating -7.44% 5.53% 2.49% 6.44% 7.17%
USD Distributing -7.44% 5.53% 2.49% 2.98%
EUR Accumulating -10.20% 3.17% 0.94% 5.34% 4.12%
GBP Accumulating -9.20% 4.24% 1.75% 3.32%
CHF Accumulating -8.31% 3.91% 1.15% 1.76%
 
Payden Global Emerging Markets Corporate Bond Fund
USD Distributing -3.41% 4.99% 3.83% 2.46%
 
Payden Global High Yield Bond Fund
GBP Accumulating -4.45% 3.25% 2.32% 7.29% 4.74%
USD Accumulating -2.80% 4.46% 2.99% 7.72% 5.33%
CAD Accumulating 0.88% 3.42% 4.44% 7.33%
 
Payden Global Inflation-Linked Bond Fund
GBP Distributing -2.12% 3.00% 3.28% 3.92%
GBP Accumulating -2.13% 2.99% 3.27% 3.43%
GBP Distributing Unhedged 1.25% 7.27% 6.37% 4.40%
EUR Accumulating -3.27% 0.50%
USD Accumulating -0.52% 4.07% 3.86% 4.01%
 
Payden Global Short Bond Fund
USD Accumulating 0.81% 1.54% 1.41% 1.65% 2.35%
SEK Accumulating 0.05%
GBP Accumulating -0.86% 0.23%
NOK Accumulating -0.62% 0.83% 1.38%
 
Payden Sterling Corporate Bond Fund - Investment Grade
GBP Accumulating -1.25% 2.41% 2.89% 4.97%
 
Payden US Core Bond Fund
USD Distributing -1.14% 1.81% 2.38% 3.49% 3.24%
 
Payden USD Low Duration Credit Fund
USD Accumulating 0.70% 2.42% 2.15% 2.05%
USD Distributing 0.70% 1.48%
EUR Distributing -2.08% -0.50%
GBP Distributing -0.96% 0.04%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 2.50% 1.51%
SGD Distributing 1.76% 2.33% 3.48% 2.88%
GBP Distributing 0.83% 1.62% 2.95% 2.93% 3.62%
GBP Accumulating 0.83% 1.61% 2.94% 2.93% 3.78%
EUR Accumulating -0.29% 0.23%
CHF Accumulating -2.24% -0.11% 1.44% 2.28% 2.37%
NOK Accumulating 1.12% 1.97% 3.51% 3.95%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
EUR Accumulating -0.88% 0.01% 0.22% 0.71% 0.65%
EUR Distributing -0.88% 0.01% -0.04%
 
Payden Sterling Reserve Fund
GBP Accumulating 0.23% 0.78% 0.85% 1.08%
GBP Distributing 0.23% 0.78% 0.85% 1.07%
 
Payden US Dollar Liquidity Fund
USD Accumulating 1.90% 1.54% 1.02% 0.81% 0.81%
 

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 31/12/2018 Share Class 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Global Equity Income Fund
USD Accumulating -11.60% -3.37%
GBP Distributing Unhedged -6.10% -4.56%
 
Payden US Equity Income Fund
USD Accumulating
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
USD Accumulating 0.46% 2.39% 1.90% 2.13%
EUR Accumulating -2.30% 0.32% 0.22%
GBP Accumulating -1.20% 1.28% 1.32% 1.54%
JPY Accumulating -0.59%
CAD Accumulating -0.29% 0.33%
GBP Distributing -1.20% 0.94% 0.82%
NOK Accumulating -0.95% 0.08%
AUD Hedged Accumulating -0.20%
 
Payden Global Bond Fund
USD Accumulating 1.40% 2.66% 3.51% 3.34% 4.51%
GBP Accumulating -0.31% 1.56% 2.96% 3.17% 4.42%
EUR Accumulating -1.41% 0.56% 2.12% 2.67% 3.17%
CHF Accumulating -1.85% -0.09% 1.59% 2.27%
NOK Accumulating -0.02% 1.94% 3.54% 4.18% 4.33%
USD Unhedged Accumulating 1.56%
EUR Distributing -1.42% -1.20%
 
Payden Global Emerging Markets Bond Fund
USD Accumulating -7.44% 5.53% 2.49% 6.44% 7.17%
USD Distributing -7.44% 5.53% 2.49% 2.98%
EUR Accumulating -10.20% 3.17% 0.94% 5.34% 4.12%
GBP Accumulating -9.20% 4.24% 1.75% 3.32%
CHF Accumulating -8.31% 3.91% 1.15% 1.76%
 
Payden Global Emerging Markets Corporate Bond Fund
USD Distributing -3.41% 4.99% 3.83% 2.46%
 
Payden Global High Yield Bond Fund
USD Accumulating -2.80% 4.46% 2.99% 7.72% 5.33%
GBP Accumulating -4.45% 3.25% 2.32% 7.29% 4.74%
CAD Accumulating 0.88% 3.42% 4.44% 7.33%
 
Payden Global Inflation-Linked Bond Fund
USD Accumulating -0.52% 4.07% 3.86% 4.01%
GBP Distributing -2.12% 3.00% 3.28% 3.92%
GBP Accumulating -2.13% 2.99% 3.27% 3.43%
GBP Distributing Unhedged 1.25% 7.27% 6.37% 4.40%
EUR Accumulating -3.27% 0.50%
 
Payden Global Short Bond Fund
USD Accumulating 0.81% 1.54% 1.41% 1.65% 2.35%
SEK Accumulating 0.05%
GBP Accumulating -0.86% 0.23%
NOK Accumulating -0.62% 0.83% 1.38%
 
Payden Sterling Corporate Bond Fund - Investment Grade
GBP Accumulating -1.25% 2.41% 2.89% 4.97%
 
Payden US Core Bond Fund
USD Distributing -1.14% 1.81% 2.38% 3.49% 3.24%
 
Payden USD Low Duration Credit Fund
USD Accumulating 0.70% 2.42% 2.15% 2.05%
USD Distributing 0.70% 1.48%
EUR Distributing -2.08% -0.50%
GBP Distributing -0.96% 0.04%
 
 
Index Funds
Payden Global Government Bond Index Fund
USD Accumulating 2.50% 1.51%
SGD Distributing 1.76% 2.33% 3.48% 2.88%
GBP Distributing 0.83% 1.62% 2.95% 2.93% 3.62%
GBP Accumulating 0.83% 1.61% 2.94% 2.93% 3.78%
EUR Accumulating -0.29% 0.23%
CHF Accumulating -2.24% -0.11% 1.44% 2.28% 2.37%
NOK Accumulating 1.12% 1.97% 3.51% 3.95%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
N/A
EUR Accumulating -0.88% 0.01% 0.22% 0.71% 0.65%
EUR Distributing -0.88% 0.01% -0.04%
 
Payden Sterling Reserve Fund
GBP Distributing 0.23% 0.78% 0.85% 1.07%
GBP Accumulating 0.23% 0.78% 0.85% 1.08%
 
Payden US Dollar Liquidity Fund
USD Accumulating 1.90% 1.54% 1.02% 0.81% 0.81%
 

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 17/01/2019 Share Class NAV Daily NAV Change % Change YTD Return*
Equity Funds
Payden Global Equity Income Fund
USD Accumulating 9.96 0.04 0.45% 4.97%
GBP Distributing Unhedged 9.51 0.01 0.08% 3.56%
 
Payden US Equity Income Fund
USD Accumulating 10.00 10.00 0.00% 0.00%
 
 
Fixed Income Funds
Payden Absolute Return Bond Fund
AUD Hedged Accumulating 10.05 0.00 0.00% 0.74%
GBP Accumulating 10.96 0.00 -0.02% 0.69%
NOK Accumulating 100.84 -0.01 -0.01% 0.70%
GBP Distributing 9.59 0.00 -0.02% 0.69%
USD Accumulating 11.33 0.00 0.01% 0.80%
EUR Accumulating 10.17 0.00 -0.03% 0.64%
CAD Accumulating 10.12 0.00 0.00% 0.74%
JPY Accumulating 10,006.43 -2.67 -0.03% 0.65%
 
Payden Global Bond Fund
EUR Accumulating 16.09 -0.01 -0.06% 0.12%
EUR Distributing 9.68 -0.01 -0.06% 0.12%
CHF Accumulating 10.00 10.00 0.00% 0.00%
GBP Accumulating 20.38 -0.01 -0.05% 0.18%
USD Unhedged Accumulating 10.18 0.00 -0.02% 0.28%
USD Accumulating 25.64 -0.01 -0.02% 0.28%
NOK Accumulating 135.39 -0.05 -0.04% 0.19%
 
Payden Global Emerging Markets Bond Fund
GBP Accumulating 13.66 -0.02 -0.15% 3.10%
EUR Accumulating 19.75 -0.03 -0.15% 3.10%
USD Distributing 8.04 -0.01 -0.12% 3.25%
CHF Accumulating 10.88 0.00 0.04% 3.54%
USD Accumulating 32.28 -0.04 -0.12% 3.25%
 
Payden Global Emerging Markets Corporate Bond Fund
USD Distributing 9.11 0.01 0.06% 1.74%
 
Payden Global High Yield Bond Fund
USD Accumulating 25.58 0.03 0.10% 3.27%
CAD Accumulating 10.00 10.00 0.00% 0.00%
GBP Accumulating 17.38 0.01 0.07% 3.13%
 
Payden Global Inflation-Linked Bond Fund
GBP Distributing Unhedged 12.71 -0.15 -1.13% -1.07%
USD Accumulating 14.46 -0.12 -0.82% -0.07%
EUR Accumulating 10.11 -0.09 -0.86% -0.23%
GBP Distributing 12.55 -0.11 -0.84% -0.17%
GBP Accumulating 12.77 -0.11 -0.84% -0.17%
 
Payden Global Short Bond Fund
GBP Accumulating 10.07 0.00 0.02% 0.11%
SEK Accumulating 100.25 -0.01 -0.01% 0.20%
NOK Accumulating 107.18 0.01 0.01% 0.20%
USD Accumulating 15.78 0.00 0.03% 0.28%
 
Payden Sterling Corporate Bond Fund - Investment Grade
GBP Accumulating 16.08 -0.01 -0.07% -0.20%
 
Payden US Core Bond Fund
USD Distributing 11.09 0.00 -0.01% 0.38%
 
Payden USD Low Duration Credit Fund
USD Accumulating 11.13 0.00 0.01% 0.43%
GBP Distributing 9.47 0.00 -0.01% 0.33%
USD Distributing 9.80 0.00 0.01% 0.43%
EUR Distributing 9.37 0.00 -0.03% 0.27%
 
 
Index Funds
Payden Global Government Bond Index Fund
NOK Accumulating 147.21 -0.10 -0.06% 0.03%
CHF Accumulating 10.00 10.00 0.00% 0.00%
SGD Distributing 10.83 -0.01 -0.06% 0.07%
GBP Accumulating 12.86 -0.01 -0.07% 0.02%
GBP Distributing 11.80 -0.01 -0.07% 0.02%
EUR Accumulating 10.04 -0.01 -0.08% -0.04%
USD Accumulating 10.41 0.00 -0.04% 0.12%
 
 
Liquidity Funds
Payden Euro Liquidity Fund
EUR Accumulating 16.62 0.00 0.02% -0.04%
N/A 10.00 10.00 0.00% 0.00%
EUR Distributing 9.96 0.00 0.02% -0.04%
 
Payden Sterling Reserve Fund
GBP Distributing 10.07 0.00 -0.02% -0.08%
GBP Accumulating 10.94 0.00 -0.02% -0.08%
 
Payden US Dollar Liquidity Fund
USD Accumulating 10.84 0.00 0.02% 0.18%
 

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.