PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A header image

PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A

Fund

ISIN LU1823378978 / Valor 41836819

NAV (2026-09-08)
CHF 10.43-0.09%

PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A
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PrivilEdge Payden Emerging Market Debt is a USD-denominated fund managed by Payden & Rygel that actively invests in a diverse selection of government and corporate bonds from emerging market countries. The portfolio includes fixed income securities from various emerging economies, aiming to provide investors with exposure to higher-yielding debt instruments outside of developed markets. With assets around $460 million, the fund focuses on delivering income through a mix of sovereign and corporate debt, leveraging opportunities in growing and dynamic regions.

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Tags:
emerging markets bonds jp morgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M A
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M A PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M A
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 9.22
PrivilEdge - Payden Emerging Market debt (USD) P D
PrivilEdge - Payden Emerging Market debt (USD) P D PrivilEdge - Payden Emerging Market debt (USD) P D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 11.75
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Valor: 41836861
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 7.10
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Valor: 41836860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 10.31
PrivilEdge - Payden Emerging Market debt (USD) N A
PrivilEdge - Payden Emerging Market debt (USD) N A PrivilEdge - Payden Emerging Market debt (USD) N A Valor: 41822959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.70
PrivilEdge - Payden Emerging Market debt (USD) P A
PrivilEdge - Payden Emerging Market debt (USD) P A PrivilEdge - Payden Emerging Market debt (USD) P A Valor: 41822966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.19
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Valor: 41836891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 9.92
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Valor: 41822986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.38
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Valor: 41822988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 7.81
PrivilEdge - Payden Emerging Market debt (USD) M A
PrivilEdge - Payden Emerging Market debt (USD) M A PrivilEdge - Payden Emerging Market debt (USD) M A Valor: 41822956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.63