Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Payden Absolute Return Bond EUR Acc

Ranked 51 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital.

Showing fund performance in Denmark View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 51/85 Total Return
  • Rank 2/85 Standard Deviation
  • Rank 21/85 Max Drawdown
Fund Name Currency Return
49 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

50 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

-1.0%

51 Payden Absolute Return Bond EUR Acc EUR

-1.0%

52 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

53 BSF Fixed Income Strat A2 EUR EUR

-1.1%

Fund Name Currency Loss
19 LBPAM Kames Absolute Return Bond Global I EUR

-1.1%

20 Danske Invest Neutral Kasvu EUR

-1.1%

21 Payden Absolute Return Bond EUR Acc EUR

-1.2%

22 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

23 Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN EUR

-1.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.8%
2017 0.9% 0.4% 0.5% 0.2% -0.2%
2016 2.4% 0.5% 1.2% 1.1% -0.4%
2015 0.6% 0.9% 0.0% -0.3% 0.0%
2014 0.0% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Ireland

Fund Info

  • Launch date13/05/2014
  • Share Class size262Mn
  • Base currencyEUR
  • ISIN IE00B9NHYK84

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.62%
  • 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).