| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income ... IE00BDHSRM81 |
reinvestment USD |
Putnam Inv. (IE) | 11.9500 10/3/2024 |
+1.70% | +6.51% | +11.89% | +14.03% | 4.86 0.67% |
||
| Putnam Ultra Short Duration Income ... IE00BDHSRL74 |
reinvestment USD |
Putnam Inv. (IE) | 11.7500 10/3/2024 |
+1.73% | +6.33% | +11.16% | +12.76% | 4.37 0.71% |
||
| Putnam Global High Yield Bond Fund ... IE0001480411 |
paying dividend USD |
Putnam Inv. (IE) | 2.4000 10/3/2024 |
+4.32% | +15.41% | +6.60% | +20.92% | 2.76 4.4% |
||
| Putnam Global High Yield Bond Fund ... IE00BJVNZG15 |
reinvestment GBP |
Putnam Inv. (IE) | 11.9100 10/3/2024 |
+4.11% | +14.96% | +4.47% | +16.31% | 3.38 3.47% |
||
| Putnam Global High Yield Bond Fund ... IE0034055495 |
paying dividend GBP |
Putnam Inv. (IE) | 4.3000 10/3/2024 |
+4.00% | +15.01% | +4.42% | +16.27% | 3.13 3.76% |
||
| Putnam Global High Yield Bond Fund ... IE00BF5FMC06 |
reinvestment EUR |
Putnam Inv. (IE) | 12.0200 10/3/2024 |
+4.16% | +15.24% | +4.07% | +15.58% | 3.44 3.49% |
||
| Putnam Global High Yield Bond Fund ... IE0001478001 |
paying dividend USD |
Putnam Inv. (IE) | 6.4900 10/3/2024 |
+4.01% | +14.44% | +3.92% | +16.14% | 3.06 3.66% |
||
| Putnam Global High Yield Bond Fund ... IE0034054977 |
paying dividend USD |
Putnam Inv. (IE) | 8.2000 10/3/2024 |
+4.01% | +13.91% | +2.70% | +13.83% | 2.99 3.57% |
||
| Putnam Global High Yield Bond Fund ... IE0001481047 |
paying dividend USD |
Putnam Inv. (IE) | 6.3300 10/3/2024 |
+3.82% | +13.86% | +2.36% | +13.19% | 2.88 3.69% |
||
| Putnam Ultra Short Duration Income ... IE00BD0C6196 |
paying dividend USD |
Putnam Inv. (IE) | 10.1100 10/3/2024 |
+0.40% | +1.10% | +0.90% | - | -2.74 0.78% |
||
| Putnam Ultra Short Duration Income ... IE00BD0C6311 |
paying dividend USD |
Putnam Inv. (IE) | 10.1300 10/3/2024 |
+0.40% | +1.10% | +0.90% | - | -2.99 0.72% |
||
| Putnam Global High Yield Bond Fund ... IE0030390896 |
paying dividend EUR |
Putnam Inv. (IE) | 6.0200 10/3/2024 |
+3.77% | +13.52% | +0.56% | +10.78% | 2.91 3.53% |
