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Payden Global Emerging Markets Bond

Ranked 33 out of 200 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

The Fund will seek to maximise total return by investing in a wide variety of below investment grade debt instruments and income-producing securities traded on Regulated Markets. For the avoidance of doubt, the Fund can invest in investment grade debt instruments.Investments will primarily consist of securities of issuers located in the Emerging Markets of Latin America, Asia and Europe and which are traded out of New York and London.

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.8%
2017 14.0% 5.1% 2.7% 4.0% 1.5%
2016 11.4% 5.9% 4.8% 4.6% -4.1%
2015 -5.5% 0.3% -0.5% -5.6% 0.4%
2014 1.8% 2.4% 4.7% -1.9% -3.2%
2013 -8.1% -0.5% -8.1% -0.3% 0.8%
2012 20.1% 6.9% 0.0% 7.6% 4.5%
2011 2.4% 1.1% 4.0% -6.1% 3.8%
2010 13.8% 5.4% 0.4% 8.4% -0.8%
2009 28.4% 2.3% 9.8% 12.3% 1.9%
2008 -6.6% -0.7% -0.6% -4.1% -1.3%
2007 3.2% 2.6% 0.7% -1.1% 1.1%
2006 9.8% 2.5% -4.3% 7.1% 4.6%
2005 12.1% -0.8% 6.6% 4.9% 1.1%
2004 11.5% 2.7% -6.8% 9.3% 6.6%
2003 16.8% 5.1% 6.9% 0.7% 3.3%
2002 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Switzerland

Fund Info

  • Launch date15/07/2002
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN IE0030928885

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).