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Payden Absolute Return Bond EUR Acc

Ranked 35 out of 70 in - Bond Strategies over 36 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 Jersey View performance globally

Performance

Bond Strategies over : 30/09/2015 - 30/09/2018
  • Rank 35/70 Total Return
  • Rank 9/70 Standard Deviation
  • Rank 8/70 Max Drawdown
Fund Name Currency Return
33 Ostrum Credit Opportunities I/A (EUR) EUR

3.0%

34 DWS Invest Short Duration Credit LC EUR

3.0%

35 Payden Absolute Return Bond EUR Acc EUR

2.4%

36 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

37 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

Fund Name Currency Risk
7 KCD Mikrofinanzfonds (FIS) - Global EUR

0.9

8 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

9 Payden Absolute Return Bond EUR Acc EUR

1.1

10 BNP Paribas ABS Europe IG I EUR

1.2

11 DWS Invest Short Duration Credit LC EUR

1.2

Fund Name Currency Loss
6 Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

7 Candriam Long Short Credit C EUR

-1.0%

8 XAIA Credit Basis (I) EUR

-1.2%

8 Payden Absolute Return Bond EUR Acc EUR

-1.2%

10 DWS Invest Short Duration Credit LC EUR

-1.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.8% 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. Austria
  2. France
  3. Ireland

Fund Info

  • Launch date13/05/2014
  • Share Class size261Mn
  • 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).