Payden Global Inflation-Linked Bond Fund USD (Distributing) header image

Payden Global Inflation-Linked Bond Fund USD (Distributing)

Fund

ISIN IE00B41T6B61 / Valor null

NAV (2026-03-10)
USD 10.19-0.10%

Payden Global Inflation-Linked Bond Fund USD (Distributing)
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Payden Global Inflation-Linked Bond focuses on safeguarding against inflation by investing primarily in high-quality, inflation-adjusted bonds issued by governments and government agencies from developed countries like the United States, Canada, Australia, New Zealand, European Union member states, and Japan. The fund actively manages its portfolio by selecting and trading these government and supranational debt securities, and it may also use derivatives to effectively manage interest rate and currency risks or to pursue specific investment opportunities.

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Tags:
government debt inflation linked bonds bloomberg global inflation-linked bond index

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OTHER SHARE CLASSES OF THIS FUND

Payden Global Inflation-Linked Bond Fund GBP (Accumulating)
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Valor: 10701305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 13.62
Payden Global Inflation-Linked Bond Fund GBP (Distributing)
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Payden Global Inflation-Linked Bond Fund GBP (Distributing) Valor: 10241753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.06
Payden Global Inflation-Linked Bond Fund USD (Accumulating)
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Payden Global Inflation-Linked Bond Fund USD (Accumulating) Valor: 10466131
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 16.36
Payden Global Inflation-Linked Bond Fund EUR (Accumulating)
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Valor: 32925110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.87