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Payden Global High Yield Bond USD Acc - IE0030624831
Obiettivo di investimento dichiarato
The Fund will seek to maximise total return by investing primarily in high yield, below Investment Grade debt securities listed or traded on a Regulated Market in an OECD member state and denominated in a currency of an OECD member state.
Anagrafica e indicatori
| ISIN: IE0030624831 | Benchmark dichiarato: 100% ICE BofA BB-B Gbl HY Constnd TR HUSD |
| Prezzo/Nav al 21/11/2024: 35,16 USD | Benchmark Morningstar: Morningstar Gbl HY Bd GR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Payden & Rygel |
| Categoria Morningstar: Obbligazionari Globali High Yield | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 13,20% | 13,74% |
| Rendimento 1 anno % | 17,08% | 16,81% |
| Rendimento 3 anni % | 6,00% | 4,87% |
| Rendimento 5 anni % | 5,58% | 4,55% |
| Rendimento 10 anni % | 6,39% | 5,49% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Payden Global High Yield Bond USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali High Yield.
- AB Global High Yield A2 EUR H - LU0448068782
- AB Global High Yield A2 USD - LU0102830865
- AB Global High Yield AK EUR - LU0871810148
- AB Global High Yield AK EUR H - LU0871810650
- AB Global High Yield AK USD - LU0871810064
- AB Global High Yield AT EUR H - LU0448041581
- AB Global High Yield AT USD - LU0156897901
- AB Global High Yield C USD - LU0081337197
- AB Global High Yield C2 EUR H - LU0448042399
- AB Global High Yield C2 USD - LU0128661278
- AB Global High Yield CT USD - LU0447424465
- AB Short Duration High Yield A2 EUR H - LU0654560878
- AB Short Duration High Yield A2 USD - LU0654559516
- AB Short Duration High Yield AT EUR H - LU0654560951
- AB Short Duration High Yield AT USD - LU0654559607
- AB Short Duration High Yield C2 USD - LU0654560019
- AB Short Duration High Yield CT USD - LU0800111998
- Allianz Global High Yield A USD - LU1480270997
- Allianz Selective Glbl Hi Inc A H2 EUR - LU1480273405
- Allianz Selective Glbl Hi Inc AT H2 EUR - LU1480273744
- Amundi Fds Glb HY ESG Impr E2 EUR C - LU2280508578
- Amundi Fds Glb HY ESG Impr F EUR - LU2490079436
- Amundi Fds Glb HY ESG Impr G EUR - LU2490079519
- Amundi Fds Global HY Bond F EUR HGDMTD D - LU2018722863
- Amundi Fds Global HY Bond G EUR H C - LU1162499872
- Amundi Fds Global HY Bond G EUR H MTD D - LU1250883334
- Amundi Fds Global HY Bond G USD C - LU1162499799
- Amundi Fds Pio Glb HY Bd E2 EUR C - LU1883836618
- Amundi Fds Pio Glb HY Bd E2 EUR QTD D - LU1883836709
- Amundi Fds Pio Glb HY Bd F EUR C - LU1883836881
- Amundi Fds Pio Glb HY Bd F EUR QTD D - LU1883836964
- Amundi Fds Pio Glb HY Bd G EUR H AD D - LU1894680674
- Aviva Investors Global HY Bd A USD Acc - LU0367993317
- Aviva Investors Global HY Bd Ah EUR Acc - LU0367993408
- Aviva Investors Global HY Bd Bah EUR Inc - LU0641126270
- Aviva Investors Global HY Bd Bh EUR Acc - LU0432679735
- Aviva Investors ShrtDurGlHYBd A USD Acc - LU1088029878
- Aviva Investors ShrtDurGlHYBd Ah EUR Acc - LU1738492658
- AXAWF Global High Yield Bds A Cap EUR H - LU0125750504
- AXAWF Global High Yield Bds A Cap USD - LU0184630167
- AXAWF Global High Yield Bds E Cap EUR H - LU0189847253
- AXAWF Global High Yield Bds E Dis Q EURH - LU0964942899
- AXAWF Global High Yield Bds F Cap EUR H - LU0125752203
- AXAWF Global High Yield Bds F Cap USD - LU0184631215
- BGF Global High Yield Bond C2 Hedged - LU0147394596
- BGF Global High Yield Bond E2 - LU0171285157
- BGF Global High Yield Bond E2 EUR Hedged - LU0093505864
- BlueBay Global Hi Yld ESG Bd R EUR - LU1943619715
- BlueBay Global Hi Yld ESG Bd R USD - LU2062664490
- BlueBay Global High Yield Bd B EUR - LU0549550068
- BlueBay Global High Yield Bd B EUR (AID) - LU0967799338
- BlueBay Global High Yield Bd B GBP - LU0549550811
- BlueBay Global High Yield Bd B USD - LU0549549052
- BlueBay Global High Yield Bd B USD (AID) - LU0967795187
- BlueBay Global High Yield Bd M GBP - LU0720467579
- BlueBay Global High Yield Bd R CHF - LU0605621480
- BlueBay Global High Yield Bd R EUR - LU0549550225
- BlueBay Global High Yield Bd R EUR (AID) - LU0549550571
- BlueBay Global High Yield Bd R USD - LU0549549219
- BNP Paribas Sust Glbl MltFctrHYBd Cl C - LU1920354062
- BNY Mellon Glb ShrtDtd HY Bd EUR H Acc H - IE00BD5CTX77
- BNY Mellon Glb ShrtDtd HY Bd EUR H Inc H - IE00BD5CTY84
- BNY Mellon Glb ShrtDtd HY Bd USD A Acc - IE00BD5CTS25
- BNY Mellon Glb ShrtDtd HY Bd USD A Inc - IE00BD5CTT32
- BNY Mellon Global Hi Yld Bd A EUR Acc - IE0030011294
- BNY Mellon Global Hi Yld Bd EUR H Acc H - IE00B8W3L103
- New Capital Sust Wld HY Bd O CHF Acc - IE0001Z9H8L8
- New Capital Sust Wld HY Bd O CHF Inc - IE000L7HHIF1
- New Capital Sust Wld HY Bd O EUR Acc - IE000NZG9CM7
- New Capital Sust Wld HY Bd O EUR Inc - IE000OTV7A41
- New Capital Sust Wld HY Bd O USD Acc - IE0001LM02G3
- New Capital Sust Wld HY Bd O USD Inc - IE000TBGLB50
- New Capital Sust Wld HY Bd O USD Inc (M) - IE000KHMKDC6
- Fidelity Global High Yield A-Acc-USD - LU0740037022
- Fidelity Global High Yield A-Dis-EUR H - LU0740037295
- Fidelity Global High Yield A-MInc-EUR H - LU0740037378
- Fidelity Global High Yield E-Acc-EUR - LU0766124472
- Fidelity Global High Yield E-MInc-EUR H - LU0740037451
- FTGF BW Glb High Yield A USD Acc - IE00BBM55T37
- FTGF WA Glb Hi Yld A EUR Acc - IE00B7VSM832
- FTGF WA Glb Hi Yld A USD Acc - IE00B1BXHP82
- FTGF WA Glb Hi Yld A USD Dis(M) - IE00B2417S93
- FTGF WA Glb Hi Yld E EURH Dis(M) - IE00BB36BY29
- FTGF WA Glb Hi Yld E USD Acc - IE00B56HL515
- Templeton Global High Yield A(acc)EUR - LU0300743944
- Templeton Global High Yield A(acc)USD - LU0300740767
- Templeton Global High Yield A(Mdis)EUR - LU0300744165
- Templeton Global High Yield A(Mdis)USD - LU0300741062
- Templeton Global High Yield N(acc)EUR - LU0300744322
- GS Glbl Hi Yld A Inc USD - LU0122975302
- GS Glbl Hi Yld A USD MDist - LU0620232016
- GS Glbl Hi Yld Base Acc USD - LU0234573771
- GS Glbl Hi Yld Base Inc USD - LU0083912112
- GS Glbl Hi Yld Base USD GrsMDist - LU1698128888
- GS Glbl Hi Yld Base USD MDist - LU0616879127
- GS Glbl Hi Yld E Acc EUR - LU0133266659
- GS Glbl Hi Yld E Acc EUR Hdg - LU0304100257
- GS Glbl Hi Yld E EUR Hdg QDist - LU0618658370
- GS Glbl Hi Yld Oth Ccy Acc EUR Hdg - LU0405800185
- GS Glbl Hi Yld Oth Ccy Inc EUR Hdg - LU0094488615
- GS Glbl Hi Yld Oth Ccy Inc GBP Hdg - LU0472043487
- GS Global HY-X Cap EUR (HG iii) - LU0548664886
- GS Global HY-X Cap USD - LU0546919712
- GS Global HY-X DisM EUR (HG iii) - LU0546919985
- HSBC GIF Global Hi Yld Bd AC - LU0780251400
- HSBC GIF Global Hi Yld Bd AD - LU0780246079
- HSBC GIF Global Hi Yld Bd BC - LU0955572366
- HSBC GIF Global Hi Yld Bd EC - LU0780246152
- HSBC GIF Global High Yld ESG Bd ACHEUR - LU2344754879
- HSBC GIF US Shrt Dur HY Bd AC - LU0922809933
- HSBC GIF US Shrt Dur HY Bd ACHEUR - LU0922810519
- HSBC GIF US Shrt Dur HY Bd ADHEUR - LU0930307458
- HSBC GIF US Shrt Dur HY Bd BD - LU1679048741
- HSBC GIF US Shrt Dur HY Bd EC - LU0930305163
- HSBC GIF US Shrt Dur HY Bd ECHEUR - LU0930307532
- Invesco Sustainable Glbl Hi Inc A MDEURH - LU1775968339
- Invesco Sustainable Glbl Hi Inc AEURH - LU1775967950
- Janus Henderson Hrzn Glb HY Bd A2 HEUR - LU0978624277
- Janus Henderson Hrzn Glb HY Bd A2 USD - LU0978624194
- Janus Henderson Hrzn Glb HY Bd A3q HEUR - LU0999457616
- LO Funds Flln Angels Rcvy SH MltCcyEURPA - LU2346313575
- M&G (Lux) Glb Fl Rt HY A H EUR Acc - LU1670722161
- M&G (Lux) Glb Fl Rt HY A H EUR Inc - LU1670722245
- M&G (Lux) Glb Fl Rt HY A M USD Inc - LU1670723300
- M&G (Lux) Glb Fl Rt HY A USD Acc - LU1670723136
- M&G (Lux) Glb Fl Rt HY A USD Inc - LU1670723219
- M&G (Lux) Glb Fl Rt HY B H EUR Acc - LU1670722328
- M&G (Lux) Glb Fl Rt HY B H EUR Inc - LU1670722591
- M&G (Lux) Glb HY Bd A H EUR Acc - LU1670726402
- M&G (Lux) Glb HY Bd A H EUR Inc - LU1670726741
- M&G (Lux) Glb HY Bd A USD Acc - LU1670725933
- M&G (Lux) Glb HY Bd A USD Inc - LU1670726071
- M&G (Lux) Glb HY Bd B H EUR Acc - LU1670726824
- M&G (Lux) Glb HY Bd B H EUR Inc - LU1670727046
- M&G (Lux) Sust Gbl HY Bd A USD Acc - LU1665234511
- M&G (Lux) Sust Gbl HY Bd A USD Inc - LU1665234602
- M&G (Lux) Sust Gbl HY Bd AH EUR Acc - LU1665235914
- M&G (Lux) Sust Gbl HY Bd AH EUR Inc - LU1665236052
- M&G (Lux) Sust Gbl HY Bd AM USD Inc - LU1665234784
- Mediobanca Candriam Global High Yield K - IT0005612632
- Mediobanca Candriam Global High Yield KD - IT0005612657
- Mediobanca Candriam Global High Yield N - IT0005612608
- Mediobanca Candriam Global High Yield ND - IT0005612590
- MFS Meridian Global High Yield A1 EUR - LU0648599867
- MFS Meridian Global High Yield A1 USD - LU0035377810
- MFS Meridian Global High Yield W1 USD - LU0458498051
- MFS Meridian Global High Yield W2 USD - LU0808561996
- MFS Meridian Global High Yield WH1 EUR - LU1307989423
- MFS Meridian Global High Yield WH1 GBP - LU1164707561
- MS INVF Global HY Bd A - LU2537067758
- MS INVF Global HY Bd AH - LU2638073671
- MS INVF Global HY Bd AHX - LU2638073325
- MS INVF Global HY Bd AX - LU2638072947
- MS INVF Global HY Bd B - LU2638072780
- MS INVF Global HY Bd BH - LU2638072608
- MS INVF Global HY Bd BHX - LU2638072517
- MS INVF Global HY Bd BX - LU2638072434
- MS INVF Global HY Bd CH - LU2638072350
- MS INVF Global HY Bd CHX - LU2638072863
- MS INVF Global HY Bd CX - LU2638073085
- Muzinich Glb HY Lw Carb Crdt HEURAccP - IE00BYT3QY39
- Muzinich Glb HY Lw Carb Crdt HEURAccR - IE00B07RXZ94
- Muzinich LongShortCreditYld HEUR Acc NP - IE00BYT3QW15
- Muzinich LongShortCreditYld HEUR Acc NR - IE00BF8H6M17
- Muzinich LongShortCreditYld HEUR Inc NR - IE00BZ3FRX89
- Muzinich LongShortCreditYld HUSD Acc NR - IE00BF8H6P48
- Ostrum Short Term Glb Hi Inc R/A H-EUR - LU0980597412
- Ostrum Short Term Glb Hi Inc RE/A H-EUR - LU0984156025
- NB Global Hi Yld SDG Engmnt USD A Acc - IE00BZ090126
- NB Global Hi Yld SDG Engmnt USD M Inc - IE00BDFBKM06
- Nordea 1 - Global High Yield Bd BP EUR - LU0787834513
- Nordea 1 - Global High Yield Bd BP USD - LU0476539324
- Nordea 1 - Global High Yield Bd E EUR - LU0772954615
- Nordea 1 - Global High Yield Bd E USD - LU0559666994
- Nordea 1 - Global HY Stars Bond BP EUR - LU2638553292
- Nordea 1 - Global HY Stars Bond BP USD - LU2638553375
- Nordea 1 - Global HY Stars Bond E EUR - LU2638553532
- Nordea 1 - Global HY Stars Bond E USD - LU2638553615
- Nordea 1 - International HY Opp BP EUR - LU0826393067
- Nordea 1 - International HY Opp BP USD - LU0826393653
- Nordea 1 - International HY Opp E USD - LU0826393901
- Nordea 1 - International HY Opp HB EUR - LU0826394461
- Pictet - Global High Yield HR dm - LU0592897721
- Pictet - Global High Yield HR EUR - LU0472949915
- Pictet - Global High Yield R GlobalD - LU0448623362
- PIMCO GIS Glb Hi Yld Bd E EURH Acc - IE00B11XZ327
- PIMCO GIS Glb Hi Yld Bd E EURH Inc - IE00B3L7TM54
- PIMCO GIS Glb Hi Yld Bd E USD Acc - IE00B1D7YM41
- PIMCO GIS Glb Hi Yld Bd E USD Inc - IE00B193ML14
- PIMCO GIS Glbl HY Bd ESG E EUR H Inc - IE000DSXWVZ3
- PIMCO GIS Glbl HY Bd ESG E GBP Hdg Inc - IE000ZSIN1E2
- PIMCO GIS Glbl HY Bd ESG E USD Inc - IE000VLOQ6H4
- Robeco High Yield Bonds BH € - LU0454740118
- Robeco High Yield Bonds DH $ - LU0594695099
- Robeco High Yield Bonds DH € - LU0085136942
- Robeco High Yield Bonds EH € - LU0243182812
- Schroder ISF Glbl Hi Yld A Acc EUR H - LU0189894842
- Schroder ISF Glbl Hi Yld A Dis EUR H QV - LU0671501806
- Schroder ISF Glbl Hi Yld A1 Acc EUR H - LU0206453341
- Schroder ISF Glbl Hi Yld A1 Acc USD - LU0189894172
- Schroder ISF Glbl Hi Yld A1 Dis EUR H QV - LU0671501988
- Schroder ISF Glbl Hi Yld B Acc EUR H - LU0189895229
- Schroder ISF Glbl Hi Yld B Acc USD - LU0189893448
- Schroder ISF Glbl Hi Yld B Dis EUR H QV - LU0587554196
- Schroder ISF Glbl High Yld A Acc USD - LU0189893018
- SWC (LU) BF Responsible Sec HY AA - LU1057799337
- SWC (LU) BF Responsible Sec HY AAH CHF - LU1057798362
- SWC (LU) BF Responsible Sec HY AAH EUR - LU1057798958
- SWC (LU) BF Responsible Sec HY AT - LU1057799410
- SWC (LU) BF Responsible Sec HY ATH CHF - LU1057798446
- SWC (LU) BF Responsible Sec HY ATH EUR - LU1057799097
- SWC (LU) BF Sust Global HY AAH EUR - LU0830970272
- SWC (LU) BF Sust Global HY AT - LU0582725312
- SWC (LU) BF Sust Global HY ATH CHF - LU0556184884
- SWC (LU) BF Sust Global HY ATH EUR - LU0556185345
- SWC (LU) BF Sust Global HY BTH CHF - LU0999469975
- T. Rowe Price Glb High Inc Bd A USD - LU1216622560
- T. Rowe Price Glb High Inc Bd Adm EUR - LU1272762938
- T. Rowe Price Glb High Inc Bd An EUR - LU2183001622
- T. Rowe Price Glb High Inc Bd Ax USD - LU1670770640
- T. Rowe Price Glb High Inc Bd Q USD - LU1216622727
- T. Rowe Price Glb High Inc Bd Qx USD - LU2125154265
- T. Rowe Price Glb HY Bd A USD - LU0133082254
- T. Rowe Price Glb HY Bd Adm USD - LU0133082684
- T. Rowe Price Glb HY Bd An EUR - LU0165850685
- T. Rowe Price Glb HY Bd Q USD - LU0860350221
- UBAM Global Hi Yld Solu Ext Dur RC USD - LU2051748007
- UBAM Global Hi Yld Solu Ext Dur UC USD - LU2051746720
- UBAM Global Hi Yld Solu Ext Dur UHC EUR - LU2051747298
- UBAM Global High Yield Solution RC USD - LU0569864480
- UBAM Global High Yield Solution RD USD - LU0569864563
- UBAM Global High Yield Solution RHC EUR - LU0940719098
- UBAM Global High Yield Solution UC USD - LU0862302089
- UBAM Global High Yield Solution UHC CHF - LU1273948734
- UBAM Global High Yield Solution UHC EUR - LU0946662011
- UBS (Lux) BS Float Rt Inc $ CHF H P-acc - LU1679114808
- UBS (Lux) BS Float Rt Inc $ CHF HP-dist - LU1679115102
- UBS (Lux) BS Float Rt Inc $ EUR H P-acc - LU1679113404
- UBS (Lux) BS Float Rt Inc $ EUR H P-dist - LU1679113743
- UBS (Lux) BS Float Rt Inc $ USD P-acc - LU1679112000
- UBS (Lux) BS Float Rt Inc $ USD P-inc - LU1679112349
- UBS (Lux) Global High Yield Bond B USD - LU0458987335
- UBS (Lux) Global High Yield Bond BH CHF - LU0458987418
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
