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Putnam Global High Yield Bond Fund B/  IE0001481047  /

Fonds
NAV07/11/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.3500USD +0.32% paying dividend Bonds Worldwide Putnam Inv. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1998 - - - - - - - - - - 4.02 -0.12 -
1999 0.49 -0.32 1.36 2.13 -1.38 -0.52 -0.63 -1.14 -0.44 -0.55 1.45 0.90 +1.30%
2000 -0.25 -0.34 -1.53 -0.03 -1.90 1.42 -0.15 -0.04 -1.41 -2.71 -4.13 0.21 -10.45%
2001 5.68 0.92 -1.61 -1.77 1.48 -1.56 0.75 0.61 -6.17 0.97 2.91 -0.71 +1.05%
2002 0.66 -1.43 1.70 0.97 -1.46 -5.58 -3.77 1.89 -1.55 -1.06 5.29 0.23 -4.46%
2003 1.84 1.04 2.37 4.50 0.12 2.98 -0.92 1.18 2.07 2.17 1.41 2.99 +23.93%
2004 1.64 -0.58 0.67 -0.45 -1.99 1.27 1.40 1.96 1.37 1.78 1.07 1.20 +9.67%
2005 -0.03 1.47 -3.01 -0.73 1.54 2.08 1.35 0.66 -0.71 -1.47 1.06 0.76 +2.88%
2006 1.32 0.75 0.06 0.47 -0.50 -0.80 0.78 1.19 1.18 1.18 1.45 1.16 +8.50%
2007 0.74 1.42 0.33 1.27 0.59 -1.96 -3.66 0.92 2.21 0.47 -2.34 0.06 -0.12%
2008 -2.40 -1.28 -0.24 4.35 0.35 -2.60 -1.61 0.53 -7.13 -16.12 -6.99 5.42 -25.93%
2009 5.54 -1.92 1.98 9.09 5.20 2.06 6.18 0.93 5.16 1.38 1.20 3.12 +47.43%
2010 0.79 0.18 3.15 2.16 -4.06 0.49 3.79 -0.47 3.40 2.70 -1.79 2.11 +12.84%
2011 2.22 1.31 0.14 1.45 0.42 -1.61 0.73 -5.56 -4.52 7.39 -3.67 2.67 +0.26%
2012 3.26 2.55 -0.09 0.68 -1.63 2.10 1.76 1.13 1.72 0.96 0.96 2.13 +16.58%
2013 1.22 0.20 1.07 1.50 -0.09 -2.82 2.14 -0.67 0.95 2.27 0.35 0.35 +6.56%
2014 0.49 1.81 0.36 0.50 0.93 0.78 -1.49 1.22 -2.79 1.11 -0.81 -1.10 +0.94%
2015 0.68 2.17 -0.66 0.91 0.31 -1.61 -0.29 -1.81 -3.09 2.90 -2.02 -2.38 -4.96%
2016 -1.96 0.36 4.39 2.61 0.81 0.49 2.37 2.17 0.32 0.32 -0.59 1.54 +13.46%
2017 1.22 1.21 -0.43 1.06 1.05 -0.43 1.20 -0.13 0.75 0.46 -0.28 0.16 +6.00%
2018 0.46 -1.16 -0.88 0.32 -0.44 0.01 0.93 0.63 0.32 -1.96 -1.23 -2.04 -5.00%
2019 4.22 1.57 0.94 1.39 -1.38 2.45 0.44 0.59 0.28 0.29 0.59 1.48 +13.52%
2020 -0.16 -1.80 -13.33 4.71 4.34 0.93 3.98 1.05 -1.26 0.43 4.17 1.47 +3.20%
2021 0.27 0.41 0.41 1.30 0.26 1.14 0.41 0.26 -0.18 -0.17 -1.05 1.74 +4.88%
2022 -2.80 -1.53 -0.64 -4.05 -0.51 -7.20 5.78 -2.21 -4.49 2.84 2.24 -1.07 -13.41%
2023 3.97 -1.72 0.32 0.65 -0.89 1.52 1.85 0.14 -1.39 -1.41 4.51 3.32 +11.15%
2024 -0.03 0.13 0.95 -1.01 0.95 0.62 1.60 1.26 1.24 -0.19 0.63 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.89% 2.58% 3.20% 5.86% 7.01%
Índice de Sharpe 1.53 2.81 2.93 -0.39 -0.09
El mes mejor +3.32% +1.60% +4.51% +5.78% +5.78%
El mes peor -1.01% -0.19% -1.01% -7.20% -13.33%
Pérdida máxima -1.66% -0.65% -1.66% -16.96% -22.81%
Rendimiento superior -0.13% - -0.44% +6.25% +3.75%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Putnam Global High Yield Bond Fu... paying dividend 6.0300 +12.03% +0.28%
Putnam Global High Yield Bond Fu... paying dividend 2.4100 +13.77% +6.68%
Putnam Global High Yield Bond Fu... paying dividend 4.3200 +13.44% +4.41%
Putnam Global High Yield Bond Fu... reinvestment 11.9900 +13.43% +4.35%
Putnam Global High Yield Bond Fu... reinvestment 12.0900 +13.63% +3.87%
Putnam Global High Yield Bond Fu... paying dividend 8.2200 +12.35% +2.59%
Putnam Global High Yield Bond Fu... paying dividend 6.3500 +12.43% +2.26%
Putnam Global High Yield Bond Fu... paying dividend 6.5100 +12.83% +3.77%

Performance

Año hasta la fecha  
+6.30%
6 Meses  
+5.06%
Promedio móvil  
+12.43%
3 Años  
+2.26%
5 Años  
+12.87%
10 Años  
+34.12%
Desde el principio  
+187.47%
Año
2023  
+11.15%
2022
  -13.41%
2021  
+4.88%
2020  
+3.20%
2019  
+13.52%
2018
  -5.00%
2017  
+6.00%
2016  
+13.46%
2015
  -4.96%
 

Dividendos

15/10/2024 0.02 USD
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 0.03 USD
16/12/2013 0.03 USD
15/11/2013 0.03 USD
15/10/2013 0.03 USD
13/09/2013 0.03 USD
15/08/2013 0.03 USD
15/07/2013 0.03 USD
17/06/2013 0.03 USD
15/05/2013 0.03 USD
15/04/2013 0.03 USD
15/03/2013 0.03 USD
15/02/2013 0.03 USD
15/01/2013 0.03 USD
17/12/2012 0.03 USD
15/11/2012 0.03 USD
15/10/2012 0.03 USD
17/09/2012 0.03 USD
15/08/2012 0.03 USD
16/07/2012 0.03 USD
15/06/2012 0.03 USD
15/05/2012 0.03 USD
16/04/2012 0.03 USD
15/03/2012 0.03 USD
15/02/2012 0.03 USD
17/01/2012 0.03 USD
29/12/2011 0.03 USD
15/12/2011 0.03 USD
15/11/2011 0.03 USD
17/10/2011 0.03 USD
15/09/2011 0.03 USD
15/08/2011 0.03 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 0.03 USD
15/09/2008 0.03 USD
15/08/2008 0.03 USD
15/07/2008 0.03 USD
16/06/2008 0.03 USD
15/05/2008 0.03 USD
15/04/2008 0.03 USD
18/03/2008 0.03 USD
15/02/2008 0.03 USD
15/01/2008 0.03 USD
17/12/2007 0.03 USD
15/11/2007 0.03 USD
15/10/2007 0.03 USD
17/09/2007 0.04 USD
15/08/2007 0.03 USD
16/07/2007 0.03 USD
15/06/2007 0.03 USD
15/05/2007 0.03 USD
16/04/2007 0.03 USD
15/03/2007 0.03 USD
15/02/2007 0.03 USD
16/01/2007 0.03 USD
15/12/2006 0.03 USD
15/11/2006 0.03 USD
16/10/2006 0.03 USD
14/09/2006 0.03 USD
14/08/2006 0.03 USD
14/07/2006 0.04 USD
14/06/2006 0.03 USD
12/05/2006 0.03 USD
13/04/2006 0.03 USD
14/03/2006 0.03 USD
14/02/2006 0.03 USD
13/01/2006 0.03 USD
15/12/2005 0.03 USD
14/11/2005 0.04 USD
14/10/2005 0.03 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 0.04 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
15/12/1998 0.05 USD
16/11/1998 0.06 USD