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Payden Global Emerging Markets Bond

Ranked 32 out of 202 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 : 31/08/2017 - 31/08/2018
  • Rank 32/202 Total Return
  • Rank 36/202 Standard Deviation
  • Rank 33/202 Max Drawdown
Fund Name Currency Risk
34 PIMCO Emerging Markets Bond Institutional

Currency exposure is hedged

Currency exposure is hedged

AUD

7.3

35 eQ Keh Mark Yritys Paikallisvaluutta 1 K USD

7.4

36 Payden Global Emerging Markets Bond USD

7.4

37 LGT Select Bond Emerging Markets (USD) B USD

7.4

38 Ashmore SICAV Local Currency R EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

Fund Name Currency Loss
31 MEAG EM Rent Nachhaltigkeit A USD

-9.0%

32 Aviva Investors Emerging Markets Debt Opp I USD

-9.1%

33 Payden Global Emerging Markets Bond USD

-9.2%

34 Sydinvest Hojrentelande Mix KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-9.4%

35 PIMCO GIS Em Mkts Sh Tm Local Curr I USD Acc USD

-9.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% -7.2%
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

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
1MDB GLOBAL 4.40% 03/09/23 SR: 2.29%
Argentina 7.500% 22-Apr-2026 1.74%
South Africa 8.750% 28-Feb-2048 1.58%
COP Cash 1.43%
MONGOLIA 10.88% 04/06/21 SR:4 1.35%
Russian Fedrtn 8.150% 03-Feb-2027 1.35%
Brazil 10.000% 01-Jan-2021 1.33%
CZK Cash 1.30%
MXN Cash 1.26%
Russian Fedrtn 7.050% 19-Jan-2028 1.15%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date15/07/2002
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN IE0030928885

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

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