PrivilEdge - Payden Emerging Market debt (USD) P D
Fund
ISIN LU1823377228 / Valor null
NAV (2026-09-15)
USD 11.62-0.21%
PrivilEdge - Payden Emerging Market debt (USD) P D
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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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emerging marketsbondsjp morgan embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 13.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 13.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 7.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 9.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 13.05
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A
Valor: 41836819
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 10.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 10.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 11.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 7.02
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