Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) | 0.10% | 7.73% | 4.55% | 4.01% | 2.85% | 3.90% | 5.22% | 6.08% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) | 03/29/1999 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 03/29/1999.
AR inception is since 03/29/1999.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.76 | 7.73 | 4.55 | 4.01 | 2.85 | 3.90 | 5.22 | 6.08 | 0.10 | 7.93 | 12.34 | -17.33 | -2.44 | 6.17 | 16.40 | -7.03 | 10.89 | 11.45 | -0.83 | 5.32 | -7.16 | 19.36 | 5.78 | 12.18 | 28.91 | -10.28 | 2.66 | 10.00 | 11.72 | 13.13 | 14.05 | 5.08 | 2.46 | 2.88 | 16.45 |
| Sharpe Ratio | NA | 0.26 | 0.03 | 0.20 | 0.18 | NA | NA | 0.69 | -0.39 | 0.28 | 1.27 | -1.79 | -0.62 | 0.51 | 3.40 | -1.71 | 3.33 | 2.13 | -0.20 | 1.22 | -1.15 | 5.25 | 1.11 | 2.47 | 5.50 | -0.97 | -0.05 | 1.33 | 1.84 | 1.95 | 2.50 | 0.63 | 0.02 | -0.15 | 1.81 |
| Standard Deviation(%) | NA | 5.22 | 7.12 | 6.82 | 6.61 | NA | NA | 6.67 | 6.69 | 4.82 | 6.45 | 10.50 | 3.99 | 11.69 | 4.41 | 4.90 | 3.10 | 5.28 | 4.26 | 4.34 | 6.25 | 3.71 | 5.17 | 4.89 | 5.24 | 11.47 | 6.05 | 5.08 | 5.20 | 6.24 | 5.33 | 6.30 | 9.13 | 8.33 | 10.37 |
| Draw Down(%) | NA | 6.00 | 17.33 | 30.27 | 30.27 | NA | NA | 30.27 | 6.00 | 3.14 | 7.08 | 27.53 | 5.57 | 21.89 | 2.29 | 9.44 | 1.90 | 6.19 | 5.81 | 7.19 | 13.52 | 4.54 | 8.14 | 5.50 | 2.72 | 27.12 | 9.47 | 7.56 | 6.20 | 9.95 | 8.88 | 10.23 | 8.86 | 9.38 | 8.89 |
| Yield(%) | 0.00 | 5.84 | 6.00 | 5.81 | 5.11 | 5.45 | 6.29 | 7.22 | 0.00 | 7.43 | 6.40 | 5.97 | 5.29 | 4.70 | 6.00 | 5.41 | 5.71 | 5.90 | 4.96 | 5.36 | 5.50 | 7.86 | 8.05 | 5.00 | 6.46 | 6.07 | 5.36 | 5.12 | 6.35 | 6.18 | 14.91 | 1.68 | 0.00 | 2.44 | 9.77 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) |
-7.38%
Oct 2019 - Oct 2022 |
-3.19%
Oct 2017 - Oct 2022 |
0.29%
Oct 2012 - Oct 2022 |
3.22%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) |
19.75%
Oct 2008 - Oct 2011 |
13.99%
Oct 2008 - Oct 2013 |
10.65%
Sep 2002 - Sep 2012 |
8.51%
May 1999 - May 2014 |
Annualized Rolling Returns Comparison Chart