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Payden Absolute Return Bond EUR Acc

Ranked 50 out of 93 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 : 31/05/2017 - 31/05/2018
  • Rank 50/93 Total Return
  • Rank 3/93 Standard Deviation
  • Rank 18/93 Max Drawdown
Fund Name Currency Return
48 nordIX Basis UI AK I EUR

-0.7%

48 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

50 BSF Global Absolute Return Bond A2 EUR EUR

-0.8%

50 Payden Absolute Return Bond EUR Acc EUR

-0.8%

52 Natixis Credit Opportunities I/A (EUR) EUR

-0.8%

Fund Name Currency Risk
1 BNP Paribas ABS Europe IG I EUR

0.4

2 Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

3 Payden Absolute Return Bond EUR Acc EUR

0.5

4 Infinigon Investmentgrade Collateralized Loan F BI EUR

0.6

5 Candriam Long Short Credit C EUR

0.6

Fund Name Currency Loss
16 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.8%

17 Candriam Long Short Credit C EUR

-0.8%

18 Payden Absolute Return Bond EUR Acc EUR

-0.8%

19 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

20 Ascensio II Absolute Return Bond Fund EUR

-1.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
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. France
  2. Ireland

Fund Info

  • Launch date13/05/2014
  • Share Class size268Mn
  • Base currencyEUR
  • ISIN IE00B9NHYK84

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.62%
  • Initial investment0.62

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