Payden Global (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Payden Global are completely uncorrelated. Although it is extremely important to respect Payden Global Emerg current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Payden Global Emerg technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Payden Global Emerg Mkt Bond GBP Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Payden Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Payden Global Emerg Relative Risk vs. Return Landscape

If you would invest  0.00  in Payden Global Emerg Mkt Bond GBP Acc on June 21, 2019 and sell it today you would earn a total of  0.00  from holding Payden Global Emerg Mkt Bond GBP Acc or generate 0.0% return on investment over 30 days. Payden Global Emerg Mkt Bond GBP Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Payden Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Payden Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Payden Global is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payden Global by adding it to a well-diversified portfolio.

Payden Global Alerts

Equity Alerts and Improvement Suggestions

Payden Global Emerg is not yet fully synchronised with the market data
Payden Global Emerg has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 998.0% suggesting active trading
Payden Global Emerg retains roughly 19.13% of its assets under management (AUM) in cash
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