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Putnam Global High Yield Bond Fund E/  IE0030390896  /

Fonds
NAV08/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.0500EUR +0.33% paying dividend Bonds Worldwide Putnam Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - -0.72 1.29 1.96 2.72 1.17 3.37 -
2004 0.98 -0.52 0.89 0.39 -2.60 1.66 1.86 1.59 1.66 1.18 1.47 1.50 +10.42%
2005 -0.29 1.87 -3.22 -0.73 1.72 2.08 1.20 0.02 -0.26 -0.12 0.65 0.24 +3.10%
2006 1.35 0.64 -0.19 0.29 -0.50 -0.97 0.56 1.02 1.01 1.18 1.26 0.93 +6.73%
2007 0.52 1.45 -0.08 1.51 0.71 -2.15 -3.66 0.85 2.05 0.35 -1.94 -0.26 -0.80%
2008 -2.46 -1.20 0.00 4.58 0.26 -2.31 -1.45 0.67 -6.43 -16.79 -6.74 3.51 -26.40%
2009 6.04 -1.64 1.90 9.59 4.91 2.34 6.20 0.88 6.99 1.61 1.05 3.51 +52.34%
2010 0.96 0.31 3.40 2.13 -3.52 0.14 3.99 -0.52 3.49 2.82 -1.19 1.81 +14.42%
2011 2.56 1.11 0.58 1.57 -0.05 -1.06 0.46 -5.23 -4.33 6.99 -3.74 2.85 +1.06%
2012 3.49 2.45 -0.09 0.71 -1.41 2.24 1.68 1.14 1.74 1.08 0.84 2.35 +17.35%
2013 1.29 0.15 1.05 1.81 -0.22 -2.63 2.13 -0.36 1.02 2.49 0.40 0.64 +7.95%
2014 0.38 2.01 0.33 0.83 0.83 0.97 -1.41 1.36 -2.52 1.18 -0.78 -0.90 +2.21%
2015 0.83 2.17 -0.91 0.85 0.47 -1.64 -0.06 -1.68 -2.84 3.09 -2.15 -2.34 -4.32%
2016 -1.68 0.35 4.41 2.71 0.80 0.37 2.58 2.17 0.22 0.63 -0.60 1.47 +14.12%
2017 1.04 1.45 -0.62 1.01 0.86 -0.38 1.11 -0.12 0.54 0.68 -0.53 0.00 +5.14%
2018 0.69 -1.38 -0.99 0.27 -0.57 -0.28 0.88 0.46 0.30 -2.00 -1.45 -2.39 -6.34%
2019 4.20 1.44 0.77 1.36 -1.64 2.36 0.40 0.41 0.11 0.12 0.41 1.30 +11.73%
2020 -0.18 -1.35 -14.09 4.68 3.96 1.20 3.45 1.61 -1.19 0.37 4.28 1.54 +2.85%
2021 0.18 0.62 0.34 1.23 0.33 1.36 0.34 0.34 -0.10 -0.10 -0.86 1.52 +5.29%
2022 -2.62 -1.48 -0.72 -4.17 -0.42 -7.36 5.64 -2.32 -4.47 2.63 1.99 -1.23 -14.18%
2023 3.77 -1.74 0.36 0.35 -0.89 1.44 1.96 -0.17 -1.22 -1.59 4.56 3.15 +10.17%
2024 0.00 0.02 1.03 -0.83 0.86 0.53 1.54 1.19 1.17 -0.17 1.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.58% 3.16% 5.82% 7.22%
Sharpe ratio 1.63 3.07 2.96 -0.49 -0.13
Best month +3.15% +1.54% +4.56% +5.64% +5.64%
Worst month -0.83% -0.17% -0.83% -7.36% -14.09%
Maximum loss -1.69% -0.68% -1.69% -17.22% -22.92%
Outperformance +3.48% - +3.71% +3.40% +7.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global High Yield Bond Fu... paying dividend 6.0500 +12.40% +0.61%
Putnam Global High Yield Bond Fu... paying dividend 2.4100 +13.77% +6.68%
Putnam Global High Yield Bond Fu... paying dividend 4.3300 +13.70% +4.65%
Putnam Global High Yield Bond Fu... reinvestment 12.0200 +13.72% +4.61%
Putnam Global High Yield Bond Fu... reinvestment 12.1200 +13.80% +4.12%
Putnam Global High Yield Bond Fu... paying dividend 8.2400 +12.62% +2.84%
Putnam Global High Yield Bond Fu... paying dividend 6.3600 +12.41% +2.42%
Putnam Global High Yield Bond Fu... paying dividend 6.5300 +13.18% +4.09%

Performance

YTD  
+6.50%
6 Months  
+5.37%
1 Year  
+12.40%
3 Years  
+0.61%
5 Years  
+10.75%
10 Years  
+28.97%
Since start  
+191.73%
Year
2023  
+10.17%
2022
  -14.18%
2021  
+5.29%
2020  
+2.85%
2019  
+11.73%
2018
  -6.34%
2017  
+5.14%
2016  
+14.12%
2015
  -4.32%
 

Dividends

15/10/2024 0.02 EUR
16/09/2024 0.02 EUR
15/08/2024 0.02 EUR
15/07/2024 0.02 EUR
17/06/2024 0.02 EUR
15/05/2024 0.02 EUR
15/04/2024 0.02 EUR
15/03/2024 0.02 EUR
15/02/2024 0.02 EUR
16/01/2024 0.02 EUR
15/12/2023 0.02 EUR
15/11/2023 0.02 EUR
16/10/2023 0.02 EUR
15/09/2023 0.02 EUR
15/08/2023 0.02 EUR
17/07/2023 0.02 EUR
15/06/2023 0.02 EUR
15/05/2023 0.02 EUR
17/04/2023 0.02 EUR
15/03/2023 0.02 EUR
15/02/2023 0.02 EUR
17/01/2023 0.02 EUR
15/12/2022 0.02 EUR
14/11/2022 0.02 EUR
14/10/2022 0.02 EUR
15/09/2022 0.03 EUR
15/08/2022 0.02 EUR
15/07/2022 0.03 EUR
15/06/2022 0.02 EUR
16/05/2022 0.02 EUR
19/04/2022 0.02 EUR
15/03/2022 0.02 EUR
15/02/2022 0.02 EUR
18/01/2022 0.02 EUR
15/12/2021 0.02 EUR
15/11/2021 0.02 EUR
15/10/2021 0.02 EUR
15/09/2021 0.02 EUR
16/08/2021 0.02 EUR
15/07/2021 0.02 EUR
15/06/2021 0.02 EUR
17/05/2021 0.02 EUR
15/04/2021 0.02 EUR
15/03/2021 0.02 EUR
16/02/2021 0.02 EUR
15/01/2021 0.02 EUR
15/12/2020 0.02 EUR
16/11/2020 0.02 EUR
15/10/2020 0.02 EUR
15/09/2020 0.02 EUR
17/08/2020 0.02 EUR
14/07/2020 0.02 EUR
15/06/2020 0.02 EUR
15/05/2020 0.03 EUR
15/04/2020 0.03 EUR
16/03/2020 0.03 EUR
18/02/2020 0.03 EUR
15/01/2020 0.03 EUR
13/12/2019 0.03 EUR
15/11/2019 0.03 EUR
15/10/2019 0.03 EUR
12/09/2019 0.03 EUR
14/08/2019 0.03 EUR
12/07/2019 0.03 EUR
14/06/2019 0.03 EUR
15/05/2019 0.03 EUR
12/04/2019 0.03 EUR
15/03/2019 0.03 EUR
15/02/2019 0.04 EUR
15/01/2019 0.03 EUR
14/12/2018 0.03 EUR
14/11/2018 0.03 EUR
15/10/2018 0.03 EUR
17/09/2018 0.03 EUR
15/08/2018 0.03 EUR
13/07/2018 0.03 EUR
14/06/2018 0.03 EUR
15/05/2018 0.03 EUR
16/04/2018 0.03 EUR
15/03/2018 0.03 EUR
14/02/2018 0.03 EUR
16/01/2018 0.03 EUR
15/12/2017 0.03 EUR
15/11/2017 0.03 EUR
16/10/2017 0.03 EUR
14/09/2017 0.03 EUR
15/08/2017 0.03 EUR
17/07/2017 0.03 EUR
15/06/2017 0.03 EUR
15/05/2017 0.03 EUR
19/04/2017 0.03 EUR
14/03/2017 0.03 EUR
14/02/2017 0.04 EUR
13/01/2017 0.04 EUR
14/12/2016 0.04 EUR
15/11/2016 0.04 EUR
14/10/2016 0.04 EUR
14/09/2016 0.04 EUR
12/08/2016 0.04 EUR
14/07/2016 0.03 EUR
14/06/2016 0.04 EUR
13/05/2016 0.04 EUR
14/04/2016 0.04 EUR
14/03/2016 0.03 EUR
16/02/2016 0.03 EUR
14/01/2016 0.04 EUR
14/12/2015 0.04 EUR
16/11/2015 0.04 EUR
14/10/2015 0.04 EUR
14/09/2015 0.04 EUR
14/08/2015 0.04 EUR
14/07/2015 0.04 EUR
12/06/2015 0.04 EUR
15/05/2015 0.04 EUR
15/04/2015 0.03 EUR
13/03/2015 0.05 EUR
17/02/2015 0.04 EUR
15/01/2015 0.04 EUR
15/12/2014 0.04 EUR
17/11/2014 0.04 EUR
15/10/2014 0.04 EUR
15/09/2014 0.05 EUR
15/08/2014 0.04 EUR
15/07/2014 0.04 EUR
16/06/2014 0.04 EUR
15/05/2014 0.04 EUR
15/04/2014 0.04 EUR
14/03/2014 0.04 EUR
13/02/2014 0.04 EUR
15/01/2014 0.05 EUR
16/12/2013 0.05 EUR
15/11/2013 0.05 EUR
15/10/2013 0.05 EUR
13/09/2013 0.07 EUR
15/08/2013 0.05 EUR
15/07/2013 0.05 EUR
17/06/2013 0.05 EUR
15/05/2013 0.05 EUR
15/04/2013 0.05 EUR
15/03/2013 0.05 EUR
15/02/2013 0.05 EUR
15/01/2013 0.05 EUR
17/12/2012 0.05 EUR
15/11/2012 0.05 EUR
15/10/2012 0.05 EUR
17/09/2012 0.05 EUR
15/08/2012 0.06 EUR
16/07/2012 0.06 EUR
15/06/2012 0.06 EUR
15/05/2012 0.05 EUR
16/04/2012 0.05 EUR
15/03/2012 0.05 EUR
15/02/2012 0.05 EUR
17/01/2012 0.05 EUR
15/12/2011 0.05 EUR
15/11/2011 0.05 EUR
17/10/2011 0.05 EUR
15/09/2011 0.05 EUR
15/08/2011 0.05 EUR
15/07/2011 0.05 EUR
15/06/2011 0.05 EUR
16/05/2011 0.05 EUR
15/04/2011 0.05 EUR
15/03/2011 0.05 EUR
15/02/2011 0.05 EUR
18/01/2011 0.05 EUR
15/12/2010 0.05 EUR
15/11/2010 0.05 EUR
15/10/2010 0.05 EUR
15/09/2010 0.05 EUR
16/08/2010 0.05 EUR
15/07/2010 0.05 EUR
15/06/2010 0.07 EUR
17/05/2010 0.07 EUR
15/04/2010 0.06 EUR
15/03/2010 0.06 EUR
16/02/2010 0.06 EUR
29/01/2010 0.10 EUR
15/01/2010 0.06 EUR
15/12/2009 0.06 EUR
16/11/2009 0.06 EUR
15/10/2009 0.06 EUR
15/09/2009 0.06 EUR
17/08/2009 0.06 EUR
15/07/2009 0.06 EUR
15/06/2009 0.06 EUR
15/05/2009 0.06 EUR
15/04/2009 0.06 EUR
16/03/2009 0.07 EUR
16/02/2009 0.07 EUR
15/01/2009 0.07 EUR
15/12/2008 0.03 EUR
17/11/2008 0.04 EUR
15/10/2008 0.03 EUR
15/09/2008 0.03 EUR
09/11/2007 0.60 EUR
31/10/2006 0.35 EUR
28/10/2005 0.66 EUR
15/11/2004 0.46 EUR