Payden US Dollar Liquidity Fund (Accumulating)
Ticker
IE00B07QVV83.IR
ISIN
IE00B07QVV83
Price
USD 12.83
Change Today
-
Price 1 year ago
12.01 / 6.83 %
Morningstar
4
52 Week Low
12.02
52 Week High
12.83
200 Day Moving Average 12.54
12.54
50-day Moving Average
12.78
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.056% |
| Average Annual Volatility | 0.864% |
| Sharpe Ratio | 3.54 |
| Sortino Ratio | 0.40 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2020-03-24 |
| Calmar Ratio | -0.78 |
Company information
Summary
The Payden US dollar Liquidity Enhanced Cash Fund is designed for investors who seek the highest levels of capital safety, credit quality and liquidity.
Market
IE
Category
USD Diversified Bond - Short Term
Expense Ratio
0.16%
Fund family
-
Morningstar
4
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CROC | ProShares UltraShort Australian Dollar | US74347W460 | PCX | 1.03% | 3 | ||
| FR0011401660.PA | UBI Corporate US Dollar Bond BH | LU014692371 | YHD | 3 | -2.18 | -- | |
| FR0011601343.PA | Union Amérique 500 Dollar | US464287408 | YHD | 3 | |||
| IE00B07QVV83.IR | Payden US Dollar Liquidity Fund (Accumulating) | IE00B07QVV83 | ISE | 0.16% | 4 | -0.84 | +0.10 |
| IE00B2PPWQ36.IR | iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) | IE00B2PPWQ36 | YHD | 0.03% | 3 | -0.150 | +0.98 |
| IE00BJ357R08.IR | Brown Advisory US Flexible Equity Fund Dollar Class B Shares | IE00BJ357R08 | ISE | 3 | -5.36 | +0.78 | |
| MINT.L | PIMCO US Dollar Short Maturity UCITS ETF | IE00B67B7N9 | LSE | 0.35% | 4 | ||
| USD.AX | BetaShares U.S. Dollar ETF | AU000000USD | 0.45% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.