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Payden Absolute Return Bond Fund CHF Hedged Accumulating

11,01 CHF  -0,05 % (-0,01)
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Payden Absolute Return Bond Fund CHF Hedged Accumulating

WKN A3CS4F | ISIN IE00B895YT88 |  Fonds
Factsheet
20.08.26
11,01 CHF  -0,05 % (-0,01)
Payden Absolute Return Bond Fund CHF Hedged Accumulating (thesaurierend) Payden Absolute Return Bond Fund CHF Hedged Distributing (ausschüttend) Payden Absolute Return Bond Fund NOK Hedged Accumulating (thesaurierend) Payden Absolute Return Bond Fund GBP Hedged Accumulating (thesaurierend) Payden Absolute Return Bond Fund GBP Hedged Distributing (ausschüttend) Payden Absolute Return Bond Fund CAD Hedged Accumulating (thesaurierend) Payden Absolute Return Bond Fund USD Hedged Accumulating (SI) (thesaurierend) Payden Absolute Return Bond Fund AUD Hedged Accumulating (thesaurierend) Payden Absolute Return Bond Fund GBP Hedged Accumulating (SI) (thesaurierend) Payden Absolute Return Bond Fund GBP Distributing (SI) (ausschüttend) Payden Absolute Return Bond Fund USD Hedged Accumulating (thesaurierend) Payden Absolute Return Bond Fund EUR Hedged Accumulating (thesaurierend)
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Fonds

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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,75 % +0,29 % 11,32
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,69 % +0,29 % 11,10
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,65 % +0,29 % 11,00
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,55 % +0,29 % 10,75
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3935 IE00B895YT88 Payden Absolute Return Bond Fund CHF Hedged Accumulating -0,50 % +1,58 % -1,90
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4040 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,66 % +0,14 % -6,32
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4041 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,40 % +0,13 % -8,39
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4042 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,21 % +0,22 % -10,45
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4043 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,15 % +0,22 % -10,75
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4044 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,74 % +0,20 % -16,46
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