| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Global High Yield Bond Fund ... IE0001478001 |
paying dividend USD |
Putnam Inv. (IE) | 6.5100 11/7/2024 |
+3.50% | +12.83% | +3.77% | +15.73% | 3.06 3.2% |
||
| Putnam Global High Yield Bond Fund ... IE0001481047 |
paying dividend USD |
Putnam Inv. (IE) | 6.3500 11/7/2024 |
+3.47% | +12.43% | +2.26% | +12.87% | 2.93 3.2% |
||
| Putnam Global High Yield Bond Fund ... IE0034054977 |
paying dividend USD |
Putnam Inv. (IE) | 8.2200 11/7/2024 |
+3.47% | +12.35% | +2.59% | +13.37% | 3.03 3.07% |
||
| Putnam Global High Yield Bond Fund ... IE0030390896 |
paying dividend EUR |
Putnam Inv. (IE) | 6.0300 11/7/2024 |
+3.41% | +12.03% | +0.28% | +10.39% | 2.84 3.16% |
||
| Putnam Global High Yield Bond Fund ... IE00BF5FMC06 |
reinvestment EUR |
Putnam Inv. (IE) | 12.0900 11/7/2024 |
+3.60% | +13.63% | +3.87% | +15.25% | 3.46 3.05% |
||
| Putnam Global High Yield Bond Fund ... IE0001480411 |
paying dividend USD |
Putnam Inv. (IE) | 2.4100 11/7/2024 |
+3.85% | +13.77% | +6.68% | +20.98% | 2.70 3.97% |
||
| Putnam Global High Yield Bond Fund ... IE0034055495 |
paying dividend GBP |
Putnam Inv. (IE) | 4.3200 11/7/2024 |
+3.73% | +13.44% | +4.41% | +16.12% | 3.13 3.32% |
||
| Putnam Global High Yield Bond Fund ... IE00BJVNZG15 |
reinvestment GBP |
Putnam Inv. (IE) | 11.9900 11/7/2024 |
+3.63% | +13.43% | +4.35% | +16.07% | 3.47 3% |
||
| Putnam Ultra Short Duration Income ... IE00BD0C6196 |
paying dividend USD |
Putnam Inv. (IE) | 10.1000 11/7/2024 |
+0.10% | +0.90% | +0.90% | - | -2.75 0.78% |
||
| Putnam Ultra Short Duration Income ... IE00BDHSRL74 |
reinvestment USD |
Putnam Inv. (IE) | 11.7800 11/7/2024 |
+1.29% | +5.94% | +11.55% | +12.84% | 4.21 0.69% |
||
| Putnam Ultra Short Duration Income ... IE00BD0C6311 |
paying dividend USD |
Putnam Inv. (IE) | 10.1200 11/7/2024 |
+0.10% | +0.90% | +0.90% | - | -3.05 0.71% |
||
| Putnam Ultra Short Duration Income ... IE00BDHSRM81 |
reinvestment USD |
Putnam Inv. (IE) | 11.9900 11/7/2024 |
+1.35% | +6.20% | +12.37% | +14.19% | 4.69 0.67% |
