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Putnam Global High Yield Bond Fund I/  IE0001480411  /

Fonds
NAV03/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
2.4000USD 0.00% paying dividend Bonds Worldwide Putnam Inv. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 - - - - - - - 0.00 -1.32 -2.78 -4.01 0.36 -
2001 5.71 1.01 -1.56 -1.81 1.73 -1.59 0.92 0.68 -6.12 0.97 2.99 -0.70 +1.78%
2002 0.70 -1.28 1.41 0.81 -1.26 -4.60 -2.97 1.40 -1.13 -0.75 7.66 -1.78 -2.26%
2003 1.81 1.11 2.42 4.72 0.20 2.86 -0.80 1.20 2.18 2.13 1.33 3.18 +24.66%
2004 1.63 -0.54 0.72 -0.36 -1.97 1.46 1.44 1.95 1.39 1.89 1.16 1.18 +10.34%
2005 0.00 1.55 -3.05 -0.79 1.59 2.15 1.34 0.75 -0.94 -1.20 1.22 0.60 +3.14%
2006 1.50 0.59 0.29 0.58 -0.58 -0.58 0.59 1.46 1.15 1.34 1.56 0.77 +8.99%
2007 1.14 1.50 0.37 1.11 0.73 -1.81 -3.69 0.77 2.28 0.37 -1.89 0.00 +0.72%
2008 -2.65 -1.17 0.00 4.33 0.38 -2.63 -1.54 0.39 -7.06 -15.74 -7.26 5.98 -25.36%
2009 5.42 -1.70 2.06 8.91 5.77 1.75 6.32 1.21 5.05 1.55 1.53 3.11 +48.99%
2010 0.84 0.38 3.17 2.32 -3.93 0.38 4.00 -0.52 3.92 2.62 -1.66 2.24 +14.33%
2011 2.21 1.41 0.27 1.41 0.64 -1.62 1.04 -5.52 -4.67 7.62 -3.80 2.79 +1.06%
2012 3.57 2.66 0.24 0.64 -1.75 2.28 1.84 1.42 1.79 1.00 1.01 2.15 +18.09%
2013 1.36 0.60 0.97 1.72 -0.15 -2.76 2.54 -0.91 0.99 2.53 0.60 0.60 +8.29%
2014 0.60 1.61 0.49 0.85 0.85 0.85 -1.36 1.23 -2.49 0.89 -0.27 -1.02 +2.17%
2015 0.51 2.07 -0.27 0.81 0.42 -1.50 -0.36 -1.55 -2.80 2.96 -1.99 -2.45 -4.24%
2016 -1.68 0.50 4.43 3.00 0.45 0.87 2.50 2.05 0.44 0.83 -0.74 1.63 +15.07%
2017 1.22 1.60 -0.34 1.21 1.20 -0.34 1.20 0.04 0.81 0.81 -0.34 0.04 +7.30%
2018 0.81 -1.11 -0.74 0.43 -0.36 0.03 1.24 0.44 0.44 -1.55 -1.18 -2.03 -3.58%
2019 4.27 1.67 1.25 1.63 -1.58 2.82 0.39 0.79 0.39 0.39 0.78 1.56 +15.22%
2020 0.00 -1.94 -13.05 4.56 4.85 0.84 4.19 1.21 -1.20 0.40 4.48 1.57 +4.63%
2021 0.39 0.38 0.39 1.55 0.38 1.53 0.38 0.38 -0.38 0.00 -0.77 1.93 +6.30%
2022 -2.67 -1.57 -0.39 -4.04 -0.41 -7.25 6.01 -2.20 -4.05 2.83 2.30 -0.91 -12.29%
2023 4.11 -1.77 0.46 0.90 -0.90 1.82 1.80 0.45 -1.33 -1.35 4.59 3.53 +12.73%
2024 0.00 0.00 1.30 -0.85 0.86 0.86 1.72 1.27 1.26 0.00 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.55% 3.54% 4.40% 6.22% 7.32%
Ratio de Sharpe 1.58 2.37 2.76 -0.18 0.09
Le meilleur mois +3.53% +1.72% +4.59% +6.01% +6.01%
Le plus défavorable mois -0.85% -0.85% -1.35% -7.25% -13.05%
Perte maximale -1.71% -1.71% -1.82% -16.25% -22.64%
Surperformance +1.07% - +0.97% +10.74% +12.19%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+6.59%
6 Mois  
+5.67%
1 An  
+15.41%
3 Ans  
+6.60%
5 Ans  
+20.92%
10 ans  
+52.76%
Depuis le début  
+268.04%
Année
2023  
+12.73%
2022
  -12.29%
2021  
+6.30%
2020  
+4.63%
2019  
+15.22%
2018
  -3.58%
2017  
+7.30%
2016  
+15.07%
2015
  -4.24%
 

Dividendes

16/09/2024 0.01 USD
15/08/2024 0.01 USD
15/07/2024 0.01 USD
17/06/2024 0.01 USD
15/05/2024 0.01 USD
15/04/2024 0.01 USD
15/03/2024 0.01 USD
15/02/2024 0.01 USD
16/01/2024 0.01 USD
15/12/2023 0.01 USD
15/11/2023 0.01 USD
16/10/2023 0.01 USD
15/09/2023 0.01 USD
15/08/2023 0.01 USD
17/07/2023 0.01 USD
15/06/2023 0.01 USD
15/05/2023 0.01 USD
17/04/2023 0.01 USD
15/03/2023 0.01 USD
15/02/2023 0.01 USD
17/01/2023 0.01 USD
15/12/2022 0.01 USD
14/11/2022 0.01 USD
14/10/2022 0.01 USD
15/09/2022 0.01 USD
15/08/2022 0.01 USD
15/07/2022 0.01 USD
15/06/2022 0.01 USD
16/05/2022 0.01 USD
19/04/2022 0.01 USD
15/03/2022 0.01 USD
15/02/2022 0.01 USD
18/01/2022 0.01 USD
15/12/2021 0.01 USD
15/11/2021 0.01 USD
15/10/2021 0.01 USD
15/09/2021 0.01 USD
16/08/2021 0.01 USD
15/07/2021 0.01 USD
15/06/2021 0.01 USD
17/05/2021 0.01 USD
15/04/2021 0.01 USD
15/03/2021 0.01 USD
16/02/2021 0.01 USD
15/01/2021 0.01 USD
15/12/2020 0.01 USD
16/11/2020 0.01 USD
15/10/2020 0.01 USD
15/09/2020 0.01 USD
17/08/2020 0.01 USD
14/07/2020 0.01 USD
15/06/2020 0.01 USD
15/05/2020 0.01 USD
15/04/2020 0.01 USD
16/03/2020 0.01 USD
18/02/2020 0.01 USD
15/01/2020 0.01 USD
13/12/2019 0.01 USD
15/11/2019 0.01 USD
15/10/2019 0.01 USD
12/09/2019 0.01 USD
14/08/2019 0.01 USD
12/07/2019 0.01 USD
14/06/2019 0.01 USD
15/05/2019 0.01 USD
12/04/2019 0.01 USD
15/03/2019 0.01 USD
15/02/2019 0.01 USD
15/01/2019 0.01 USD
14/12/2018 0.01 USD
14/11/2018 0.01 USD
15/10/2018 0.01 USD
17/09/2018 0.01 USD
15/08/2018 0.01 USD
13/07/2018 0.01 USD
14/06/2018 0.01 USD
15/05/2018 0.01 USD
16/04/2018 0.01 USD
15/03/2018 0.01 USD
14/02/2018 0.01 USD
16/01/2018 0.01 USD
15/12/2017 0.01 USD
15/11/2017 0.01 USD
16/10/2017 0.01 USD
14/09/2017 0.01 USD
15/08/2017 0.01 USD
17/07/2017 0.01 USD
15/06/2017 0.01 USD
15/05/2017 0.01 USD
19/04/2017 0.01 USD
14/03/2017 0.01 USD
14/02/2017 0.01 USD
13/01/2017 0.01 USD
14/12/2016 0.01 USD
15/11/2016 0.01 USD
14/10/2016 0.01 USD
14/09/2016 0.01 USD
12/08/2016 0.01 USD
14/07/2016 0.01 USD
14/06/2016 0.01 USD
13/05/2016 0.01 USD
14/04/2016 0.01 USD
14/03/2016 0.01 USD
16/02/2016 0.01 USD
14/01/2016 0.01 USD
14/12/2015 0.01 USD
16/11/2015 0.01 USD
14/10/2015 0.01 USD
14/09/2015 0.01 USD
14/08/2015 0.01 USD
14/07/2015 0.01 USD
12/06/2015 0.01 USD
15/05/2015 0.01 USD
15/04/2015 0.01 USD
13/03/2015 0.01 USD
17/02/2015 0.01 USD
15/01/2015 0.01 USD
15/12/2014 0.01 USD
17/11/2014 0.01 USD
15/10/2014 0.01 USD
15/09/2014 0.01 USD
15/08/2014 0.01 USD
15/07/2014 0.01 USD
16/06/2014 0.01 USD
15/05/2014 0.01 USD
15/04/2014 0.01 USD
14/03/2014 0.01 USD
13/02/2014 0.01 USD
15/01/2014 0.02 USD
16/12/2013 0.02 USD
15/11/2013 0.02 USD
15/10/2013 0.02 USD
13/09/2013 0.02 USD
15/08/2013 0.02 USD
15/07/2013 0.02 USD
17/06/2013 0.02 USD
15/05/2013 0.02 USD
15/04/2013 0.02 USD
15/03/2013 0.02 USD
15/02/2013 0.02 USD
15/01/2013 0.02 USD
17/12/2012 0.02 USD
15/11/2012 0.02 USD
15/10/2012 0.02 USD
17/09/2012 0.02 USD
15/08/2012 0.02 USD
16/07/2012 0.02 USD
15/06/2012 0.02 USD
15/05/2012 0.02 USD
16/04/2012 0.02 USD
15/03/2012 0.02 USD
15/02/2012 0.02 USD
17/01/2012 0.02 USD
15/12/2011 0.02 USD
15/11/2011 0.02 USD
17/10/2011 0.02 USD
15/09/2011 0.02 USD
15/08/2011 0.02 USD
15/07/2011 0.02 USD
15/06/2011 0.02 USD
16/05/2011 0.02 USD
15/04/2011 0.02 USD
15/03/2011 0.02 USD
15/02/2011 0.02 USD
18/01/2011 0.02 USD
15/12/2010 0.02 USD
15/11/2010 0.02 USD
15/10/2010 0.02 USD
15/09/2010 0.02 USD
16/08/2010 0.02 USD
15/07/2010 0.02 USD
15/06/2010 0.03 USD
17/05/2010 0.03 USD
15/04/2010 0.03 USD
15/03/2010 0.03 USD
16/02/2010 0.03 USD
29/01/2010 0.05 USD
15/01/2010 0.03 USD
15/12/2009 0.01 USD
16/11/2009 0.01 USD
15/10/2009 0.01 USD
15/09/2009 0.01 USD
17/08/2009 0.01 USD
15/07/2009 0.01 USD
15/06/2009 0.01 USD
15/05/2009 0.01 USD
15/04/2009 0.01 USD
16/03/2009 0.01 USD
16/02/2009 0.01 USD
15/01/2009 0.01 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
09/11/2007 0.01 USD
31/10/2006 0.99 USD
28/10/2005 1.95 USD
15/11/2004 0.91 USD
31/10/2002 3.62 USD
17/06/2002 0.12 USD