Putnam Global High Yield Bond Fund E2/ IE00BF5FMC06 /
| NAV11/7/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0900EUR | +0.25% | reinvestment | Bonds Worldwide | Putnam Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.50 | 0.30 | -1.98 | -1.42 | -2.26 | - |
| 2019 | 4.10 | 1.41 | 0.80 | 1.48 | -1.65 | 2.37 | 0.39 | 0.39 | 0.29 | 0.10 | 0.48 | 1.24 | +11.87% |
| 2020 | 0.00 | -1.41 | -14.00 | 4.65 | 4.02 | 1.22 | 3.42 | 1.65 | -1.15 | 0.39 | 4.34 | 1.48 | +3.19% |
| 2021 | 0.27 | 0.64 | 0.45 | 1.26 | 0.35 | 1.41 | 0.44 | 0.26 | 0.00 | -0.09 | -0.78 | 1.57 | +5.91% |
| 2022 | -2.58 | -1.41 | -0.63 | -4.05 | -0.38 | -7.34 | 5.79 | -2.31 | -4.42 | 2.78 | 2.10 | -1.18 | -13.40% |
| 2023 | 3.87 | -1.62 | 0.39 | 0.58 | -0.87 | 1.45 | 2.01 | 0.19 | -1.22 | -1.33 | 4.51 | 3.49 | +11.81% |
| 2024 | 0.09 | 0.09 | 1.06 | -0.79 | 1.06 | 0.70 | 1.74 | 1.28 | 1.26 | 0.00 | 0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.39% | 3.05% | 5.74% | 7.16% |
| Sharpe ratio | 2.06 | 3.57 | 3.46 | -0.31 | -0.02 |
| Best month | +3.49% | +1.74% | +4.51% | +5.79% | +5.79% |
| Worst month | -0.79% | 0.00% | -0.79% | -7.34% | -14.00% |
| Maximum loss | -1.58% | -0.68% | -1.58% | -16.74% | -22.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Putnam Global High Yield Bond Fu... | paying dividend | 6.0300 | +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
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +13.63% | ||
| 3 Years | +3.87% | ||
| 5 Years | +15.25% | ||
| 10 Years | - | ||
| Since start | +20.90% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -13.40% | ||
| 2021 | +5.91% | ||
| 2020 | +3.19% | ||
| 2019 | +11.87% | ||
