Payden Absolute Return Bond Fund USD (Accumulating)
Ticker
IE00B88XTT84.IR
ISIN
IE00B88XTT84
Price
USD 14.38
Change Today
+0.00 / 0.015 %
Price 1 year ago
14.32 / 0.439 %
Morningstar
-
52 Week Low
14.33
52 Week High
14.39
200 Day Moving Average 14.36
14.36
50-day Moving Average
14.36
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.383% |
| Average Annual Volatility | 0.218% |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | -4.84 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-19 |
| Calmar Ratio | -76.95 |
Company information
Summary
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.
Market
IE
Category
Other Bond
Expense Ratio
0.69%
Fund family
-
Morningstar
-
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 |
|---|---|---|---|---|---|---|---|
| IE00B1SWFJ84.IR | Absolute Insight Emerg Mkt Debt S GBP | IE00B1SWFJ84 | YHD | 0.32% | 4 | ||
| IE00B2QV6H93.IR | Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares | IE00B2QV6H93 | ISE | 4 | |||
| IE00B39G4W93.IR | Absolute Insight Eq Mkt Netrl Ap€ | IE00B39G4W93 | YHD | 1.90% | 5 | ||
| IE00B6665Y20.IR | Absolute Insight Eq Mkt Netrl B4p£Inc | IE00B6665Y20 | YHD | 5 | |||
| IE00B66CXH91.IR | Absolute Insight Emerg Mkt Debt S USD | IE00B66CXH91 | YHD | 4 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | ||
| IE00BG5H9P57.IR | Kames Absolute Return Bond Fund EUR (hedged) H Acc | IE00BG5H9P57 | YHD | 1.16% | 4 | -0.86 | +0.22 |
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.