Payden Absolute Return Bond Fund GBP Dis SI (IE000MFLA6T9)

9.821 0.00 (0.00%) GBP  |  Sep 02 2026
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IE000MFLA6T9 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 02, 2026 3.78%
September 01, 2026 3.68%
August 28, 2026 3.77%
August 27, 2026 3.75%
Date Value
August 26, 2026 3.76%
August 25, 2026 3.76%
August 24, 2026 3.73%
August 21, 2026 3.94%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Schroder ISF Strategic Bond I Acc GBP Hedged 3.55%
PIMCO GIS Low Dur Opp Inst GBP Hgd Acc 4.86%
L&G Global Unconstrained Bond Plus Z GBP Hgd Acc 4.36%
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 4.02%
Amova Global Green Bond A GBP -0.35%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.58%
3 Month Total Returns (Daily) 1.25%
6 Month Total Returns (Daily) 1.54%
Annualized Total Returns Since Inception (Daily) 4.01%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000MFLA6T9", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000MFLA6T9", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.