Payden Global Government Bond Index Fund USD Dist (IE00B2QPJ165)

9.704 0.00 (0.00%) USD  |  Oct 23 2026
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IE00B2QPJ165 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
October 23, 2026 -1.48%
October 22, 2026 -1.59%
October 21, 2026 -1.99%
October 20, 2026 -1.79%
October 19, 2026 -1.89%
October 16, 2026 -1.76%
Date Value
October 15, 2026 -1.55%
October 14, 2026 -1.90%
October 13, 2026 -1.73%
October 09, 2026 -1.49%
October 08, 2026 -1.66%

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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iShares World ex-Euro Gov Bond Index Flex USD Acc 0.00%
Wellington Global Bond USD S AccH -0.04%
State Street Global Treasury Bd Idx B USD -2.22%
iShares Global Government Bond Index (LU) F2 USD -2.06%
Vanguard Global Bond Index Investor USD Hdg Acc -1.01%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.82%
3 Month Total Returns (Daily) -0.13%
6 Month Total Returns (Daily) -0.61%
Annualized Total Returns Since Inception (Daily) -0.53%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00B2QPJ165", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00B2QPJ165", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.