UK markets closed

Payden Emerging Markets Bond SI (PYEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.30+0.08 (+0.78%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.76%
5-year average return1.06%
Number of years up6
Number of years down5
Best 1-yr total return (2 May 2024)16.47%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return16.47%
Worst 3-yr total return-5.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPYEIXCategory
YTD0.77%-0.13%
1-month-1.83%0.40%
3-month1.73%3.23%
1-year11.07%9.26%
3-year-2.29%5.92%
5-year0.89%4.76%
10-year2.81%4.29%
Last bull market14.11%11.92%
Last bear market-13.72%-4.79%

Annual total return (%) history

Year
PYEIXCategory
2024
N/AN/A
2023
12.40%N/A
2022
-17.40%N/A
2021
-2.36%N/A
2020
6.24%5.09%
2019
16.47%12.59%
2018
-6.99%-4.93%
2017
11.99%10.25%
2016
11.55%10.51%
2015
-0.77%-5.98%
2014
5.40%-0.80%
2013
-7.13%-7.27%
2012
N/A17.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.65%N/AN/AN/A
20231.76%3.01%-2.71%10.21%
2022-8.56%-13.72%-5.10%10.32%
2021-4.59%4.44%-0.56%-1.45%
2020-15.22%13.30%2.66%7.73%
20198.19%4.24%0.26%3.01%
2018-1.04%-5.22%2.39%-3.16%
20173.98%2.35%3.71%1.47%
20164.50%5.55%4.92%-3.61%
20151.87%-0.33%-3.24%1.01%
20143.14%4.72%-0.34%-2.08%
2013-0.81%-7.34%-0.32%1.37%
20127.83%3.98%N/AN/A

Rank in category (by total return)

YTD41
1-month61
3-month24
1-year24
3-year59
5-year52

Load adjusted returns

1-year11.07%
3-year-2.29%
5-year0.89%
10-year2.81%