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Putnam Global High Yield Bond Fund A/  IE0001478001  /

Fonds
NAV03/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
6.4900USD 0.00% paying dividend Bonds Worldwide Putnam Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1998 - - - - - - - - - - 3.97 -0.09 -
1999 1.00 -0.29 1.40 2.17 -1.34 -0.48 -0.59 -1.10 -0.40 -0.51 1.48 0.95 +2.24%
2000 -0.20 -0.31 -1.48 0.01 -1.42 1.57 -0.11 0.01 -1.36 -2.77 -4.08 0.38 -9.44%
2001 5.70 0.97 -1.57 -1.84 1.65 -1.64 0.91 0.65 -6.09 0.85 3.09 -0.66 +1.55%
2002 0.70 -1.24 1.58 1.15 -1.54 -5.36 -3.69 1.92 -1.49 -1.16 5.46 0.13 -3.91%
2003 1.88 1.08 2.38 4.67 0.16 3.00 -0.87 1.07 2.23 2.19 1.44 2.99 +24.50%
2004 1.67 -0.40 0.57 -0.26 -2.07 1.30 1.43 1.99 1.40 1.94 1.10 1.23 +10.27%
2005 -0.12 1.63 -2.94 -0.82 1.71 2.10 1.38 0.70 -0.67 -1.41 1.08 0.79 +3.35%
2006 1.34 0.79 0.10 0.51 -0.46 -0.74 0.80 1.36 1.07 1.34 1.47 1.05 +8.96%
2007 0.91 1.44 0.36 1.30 0.76 -2.03 -3.58 0.95 2.22 0.51 -2.26 -0.04 +0.37%
2008 -2.33 -1.22 -0.04 4.34 0.39 -2.67 -1.40 0.41 -7.15 -16.04 -6.88 5.40 -25.52%
2009 5.61 -1.78 1.88 9.34 5.26 1.97 6.25 1.03 5.23 1.30 1.30 3.05 +48.14%
2010 0.83 0.23 3.35 2.19 -4.14 0.54 3.81 -0.29 3.41 2.57 -1.61 2.13 +13.47%
2011 2.24 1.33 0.31 1.47 0.30 -1.43 0.75 -5.62 -4.44 7.42 -3.60 2.72 +0.78%
2012 3.46 2.44 -0.03 0.73 -1.56 1.99 1.81 1.33 1.61 1.16 1.01 2.03 +17.10%
2013 1.27 0.26 1.12 1.55 -0.03 -2.74 2.18 -0.61 0.85 2.32 0.40 0.55 +7.25%
2014 0.55 1.86 0.27 0.55 0.98 0.83 -1.42 1.28 -2.71 1.02 -0.60 -1.04 +1.48%
2015 0.74 2.07 -0.60 0.95 0.35 -1.56 -0.39 -1.60 -3.03 2.94 -1.96 -2.48 -4.67%
2016 -1.74 0.25 4.43 2.81 0.70 0.54 2.57 2.06 0.36 0.51 -0.69 1.58 +14.05%
2017 1.26 1.25 -0.23 0.95 1.10 -0.38 1.24 -0.09 0.79 0.50 -0.23 0.21 +6.54%
2018 0.50 -1.12 -0.84 0.36 -0.39 0.06 0.98 0.67 0.36 -1.91 -1.18 -1.99 -4.46%
2019 4.26 1.62 0.98 1.43 -1.33 2.48 0.48 0.63 0.33 0.33 0.63 1.52 +14.10%
2020 -0.12 -1.75 -13.25 4.75 4.40 0.83 4.20 0.96 -1.04 0.34 4.23 1.53 +3.76%
2021 0.33 0.47 0.47 1.16 0.42 1.30 0.27 0.28 -0.16 -0.01 -0.92 1.58 +5.29%
2022 -2.66 -1.39 -0.65 -4.19 -0.20 -7.31 5.89 -2.21 -4.30 2.80 2.20 -0.91 -12.80%
2023 3.91 -1.55 0.29 0.63 -0.89 1.48 2.14 -0.05 -1.22 -1.40 4.58 3.41 +11.67%
2024 -0.05 0.11 1.08 -1.00 1.08 0.59 1.71 1.21 1.20 0.00 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.90% 2.87% 3.66% 5.86% 7.03%
Indice di Sharpe 1.68 2.69 3.06 -0.33 -0.03
Mese migliore +3.41% +1.71% +4.58% +5.89% +5.89%
Mese peggiore -1.00% -1.00% -1.40% -7.31% -13.25%
Perdita massima -1.64% -1.48% -1.75% -16.66% -22.84%
Outperformance +0.44% - +0.22% +8.11% +7.01%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Putnam Global High Yield Bond Fu... paying dividend 6.0200 +13.52% +0.56%
Putnam Global High Yield Bond Fu... paying dividend 2.4000 +15.41% +6.60%
Putnam Global High Yield Bond Fu... paying dividend 4.3000 +15.01% +4.42%
Putnam Global High Yield Bond Fu... reinvestment 11.9100 +14.96% +4.47%
Putnam Global High Yield Bond Fu... reinvestment 12.0200 +15.24% +4.07%
Putnam Global High Yield Bond Fu... paying dividend 8.2000 +13.91% +2.70%
Putnam Global High Yield Bond Fu... paying dividend 6.3300 +13.86% +2.36%
Putnam Global High Yield Bond Fu... paying dividend 6.4900 +14.44% +3.92%

Prestazione

YTD  
+6.05%
6 mesi  
+5.36%
1 anno  
+14.44%
3 anni  
+3.92%
5 anni  
+16.14%
10 anni  
+40.93%
Dall'inizio  
+228.89%
Anno
2023  
+11.67%
2022
  -12.80%
2021  
+5.29%
2020  
+3.76%
2019  
+14.10%
2018
  -4.46%
2017  
+6.54%
2016  
+14.05%
2015
  -4.67%
 

Dividendi

16/09/2024 0.02 USD
15/08/2024 0.02 USD
15/07/2024 0.02 USD
17/06/2024 0.02 USD
15/05/2024 0.02 USD
15/04/2024 0.02 USD
15/03/2024 0.02 USD
15/02/2024 0.02 USD
16/01/2024 0.02 USD
15/12/2023 0.02 USD
15/11/2023 0.02 USD
16/10/2023 0.02 USD
15/09/2023 0.02 USD
15/08/2023 0.02 USD
17/07/2023 0.02 USD
15/06/2023 0.02 USD
15/05/2023 0.02 USD
17/04/2023 0.02 USD
15/03/2023 0.02 USD
15/02/2023 0.02 USD
17/01/2023 0.02 USD
15/12/2022 0.02 USD
14/11/2022 0.02 USD
14/10/2022 0.02 USD
15/09/2022 0.02 USD
15/08/2022 0.02 USD
15/07/2022 0.02 USD
15/06/2022 0.02 USD
16/05/2022 0.02 USD
19/04/2022 0.02 USD
15/03/2022 0.02 USD
15/02/2022 0.02 USD
18/01/2022 0.02 USD
15/12/2021 0.02 USD
15/11/2021 0.02 USD
15/10/2021 0.02 USD
15/09/2021 0.02 USD
16/08/2021 0.02 USD
15/07/2021 0.02 USD
15/06/2021 0.02 USD
17/05/2021 0.02 USD
15/04/2021 0.02 USD
15/03/2021 0.02 USD
16/02/2021 0.02 USD
15/01/2021 0.02 USD
15/12/2020 0.02 USD
16/11/2020 0.02 USD
15/10/2020 0.02 USD
15/09/2020 0.02 USD
17/08/2020 0.02 USD
14/07/2020 0.02 USD
15/06/2020 0.02 USD
15/05/2020 0.02 USD
15/04/2020 0.02 USD
16/03/2020 0.02 USD
18/02/2020 0.02 USD
15/01/2020 0.02 USD
13/12/2019 0.02 USD
15/11/2019 0.02 USD
15/10/2019 0.02 USD
12/09/2019 0.02 USD
14/08/2019 0.02 USD
12/07/2019 0.02 USD
14/06/2019 0.02 USD
15/05/2019 0.02 USD
12/04/2019 0.02 USD
15/03/2019 0.02 USD
15/02/2019 0.02 USD
15/01/2019 0.02 USD
14/12/2018 0.02 USD
14/11/2018 0.02 USD
15/10/2018 0.02 USD
17/09/2018 0.02 USD
15/08/2018 0.02 USD
13/07/2018 0.02 USD
14/06/2018 0.02 USD
15/05/2018 0.02 USD
16/04/2018 0.02 USD
15/03/2018 0.02 USD
14/02/2018 0.02 USD
16/01/2018 0.02 USD
15/12/2017 0.02 USD
15/11/2017 0.02 USD
16/10/2017 0.02 USD
14/09/2017 0.02 USD
15/08/2017 0.02 USD
17/07/2017 0.02 USD
15/06/2017 0.02 USD
15/05/2017 0.02 USD
19/04/2017 0.02 USD
14/03/2017 0.02 USD
14/02/2017 0.02 USD
13/01/2017 0.02 USD
14/12/2016 0.02 USD
15/11/2016 0.02 USD
14/10/2016 0.02 USD
14/09/2016 0.02 USD
12/08/2016 0.02 USD
14/07/2016 0.02 USD
14/06/2016 0.02 USD
13/05/2016 0.02 USD
14/04/2016 0.02 USD
14/03/2016 0.02 USD
16/02/2016 0.02 USD
14/01/2016 0.02 USD
14/12/2015 0.02 USD
16/11/2015 0.02 USD
14/10/2015 0.02 USD
14/09/2015 0.02 USD
14/08/2015 0.02 USD
14/07/2015 0.02 USD
12/06/2015 0.02 USD
15/05/2015 0.02 USD
15/04/2015 0.02 USD
13/03/2015 0.03 USD
17/02/2015 0.03 USD
15/01/2015 0.03 USD
15/12/2014 0.03 USD
17/11/2014 0.03 USD
15/10/2014 0.03 USD
15/09/2014 0.03 USD
15/08/2014 0.03 USD
15/07/2014 0.03 USD
16/06/2014 0.03 USD
15/05/2014 0.03 USD
15/04/2014 0.03 USD
14/03/2014 0.03 USD
13/02/2014 0.03 USD
15/01/2014 0.04 USD
16/12/2013 0.04 USD
15/11/2013 0.04 USD
15/10/2013 0.04 USD
13/09/2013 0.04 USD
15/08/2013 0.04 USD
15/07/2013 0.04 USD
17/06/2013 0.04 USD
15/05/2013 0.04 USD
15/04/2013 0.04 USD
15/03/2013 0.04 USD
15/02/2013 0.04 USD
15/01/2013 0.04 USD
17/12/2012 0.04 USD
15/11/2012 0.04 USD
15/10/2012 0.04 USD
17/09/2012 0.04 USD
15/08/2012 0.04 USD
16/07/2012 0.04 USD
15/06/2012 0.04 USD
15/05/2012 0.04 USD
16/04/2012 0.04 USD
15/03/2012 0.04 USD
15/02/2012 0.04 USD
17/01/2012 0.04 USD
15/12/2011 0.04 USD
15/11/2011 0.04 USD
17/10/2011 0.04 USD
15/09/2011 0.04 USD
15/08/2011 0.04 USD
15/07/2011 0.04 USD
15/06/2011 0.04 USD
16/05/2011 0.04 USD
15/04/2011 0.04 USD
15/03/2011 0.04 USD
15/02/2011 0.04 USD
18/01/2011 0.04 USD
15/12/2010 0.04 USD
15/11/2010 0.04 USD
15/10/2010 0.04 USD
15/09/2010 0.04 USD
16/08/2010 0.04 USD
15/07/2010 0.04 USD
15/06/2010 0.04 USD
17/05/2010 0.04 USD
15/04/2010 0.04 USD
15/03/2010 0.04 USD
16/02/2010 0.04 USD
15/01/2010 0.04 USD
15/12/2009 0.05 USD
16/11/2009 0.05 USD
15/10/2009 0.05 USD
15/09/2009 0.05 USD
17/08/2009 0.05 USD
15/07/2009 0.05 USD
15/06/2009 0.05 USD
15/05/2009 0.05 USD
15/04/2009 0.05 USD
16/03/2009 0.05 USD
16/02/2009 0.05 USD
15/01/2009 0.05 USD
15/12/2008 0.04 USD
17/11/2008 0.04 USD
15/10/2008 0.04 USD
15/09/2008 0.04 USD
15/08/2008 0.04 USD
15/07/2008 0.04 USD
16/06/2008 0.04 USD
15/05/2008 0.04 USD
15/04/2008 0.04 USD
18/03/2008 0.04 USD
15/02/2008 0.04 USD
15/01/2008 0.04 USD
17/12/2007 0.04 USD
15/11/2007 0.04 USD
15/10/2007 0.04 USD
17/09/2007 0.04 USD
15/08/2007 0.04 USD
16/07/2007 0.04 USD
15/06/2007 0.04 USD
15/05/2007 0.04 USD
16/04/2007 0.04 USD
15/03/2007 0.04 USD
15/02/2007 0.04 USD
16/01/2007 0.04 USD
15/12/2006 0.04 USD
15/11/2006 0.04 USD
16/10/2006 0.04 USD
14/09/2006 0.04 USD
14/08/2006 0.04 USD
14/07/2006 0.04 USD
14/06/2006 0.04 USD
12/05/2006 0.04 USD
13/04/2006 0.04 USD
14/03/2006 0.04 USD
14/02/2006 0.04 USD
13/01/2006 0.04 USD
15/12/2005 0.04 USD
14/11/2005 0.04 USD
14/10/2005 0.04 USD
15/09/2005 0.04 USD
15/08/2005 0.04 USD
14/07/2005 0.04 USD
15/06/2005 0.04 USD
16/05/2005 0.04 USD
15/04/2005 0.04 USD
14/03/2005 0.04 USD
14/02/2005 0.04 USD
14/01/2005 0.04 USD
15/12/2004 0.04 USD
15/11/2004 0.04 USD
14/10/2004 0.04 USD
14/09/2004 0.04 USD
13/08/2004 0.04 USD
14/07/2004 0.04 USD
14/06/2004 0.04 USD
14/05/2004 0.04 USD
15/04/2004 0.04 USD
15/03/2004 0.04 USD
17/02/2004 0.04 USD
15/01/2004 0.04 USD
15/12/2003 0.04 USD
17/11/2003 0.04 USD
15/10/2003 0.04 USD
15/09/2003 0.04 USD
15/08/2003 0.04 USD
15/07/2003 0.04 USD
16/06/2003 0.04 USD
15/05/2003 0.04 USD
15/04/2003 0.04 USD
18/03/2003 0.04 USD
18/02/2003 0.05 USD
15/01/2003 0.05 USD
16/12/2002 0.05 USD
15/11/2002 0.05 USD
15/10/2002 0.05 USD
16/09/2002 0.05 USD
16/08/2002 0.05 USD
15/07/2002 0.04 USD
17/06/2002 0.05 USD
15/05/2002 0.06 USD
15/04/2002 0.07 USD
15/03/2002 0.07 USD
15/02/2002 0.07 USD
15/01/2002 0.07 USD
17/12/2001 0.07 USD
15/11/2001 0.07 USD
15/10/2001 0.07 USD
18/09/2001 0.07 USD
15/08/2001 0.07 USD
16/07/2001 0.07 USD
15/06/2001 0.07 USD
15/05/2001 0.07 USD
17/04/2001 0.07 USD
15/03/2001 0.07 USD
15/02/2001 0.07 USD
16/01/2001 0.07 USD
15/12/2000 0.07 USD
15/11/2000 0.07 USD
16/10/2000 0.07 USD
15/09/2000 0.07 USD
15/08/2000 0.07 USD
17/07/2000 0.07 USD
15/06/2000 0.07 USD
15/05/2000 0.07 USD
14/04/2000 0.07 USD
15/03/2000 0.07 USD
10/02/2000 0.07 USD
18/01/2000 0.07 USD
15/12/1999 0.07 USD
15/11/1999 0.07 USD
15/10/1999 0.07 USD
15/09/1999 0.07 USD
16/08/1999 0.07 USD
15/07/1999 0.07 USD
15/06/1999 0.05 USD
17/05/1999 0.05 USD
15/04/1999 0.05 USD
15/03/1999 0.05 USD
16/02/1999 0.05 USD
15/01/1999 0.05 USD
15/12/1998 0.05 USD
16/11/1998 0.05 USD