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Putnam Global High Yield Bond Fund S/  IE0034055495  /

Fonds
NAV07/11/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.3200GBP +0.23% 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
2006 - 0.76 0.06 0.20 -0.38 -0.59 0.67 1.38 1.32 1.76 1.59 0.96 +8.95%
2007 0.63 1.63 0.15 1.55 0.73 -1.97 -3.36 0.71 2.42 0.48 -9.93 -0.27 -7.58%
2008 -2.13 -1.00 0.05 4.74 0.58 -2.36 -1.35 0.39 -6.15 -16.55 -6.34 6.28 -23.00%
2009 5.44 -1.40 1.76 9.55 5.14 2.61 6.04 1.03 5.45 1.47 0.97 3.42 +49.63%
2010 0.96 0.36 3.18 2.25 -3.96 0.64 3.73 -0.40 3.65 2.49 -1.43 2.08 +14.10%
2011 2.25 1.41 0.61 1.38 0.40 -1.41 1.02 -5.67 -4.11 7.03 -3.62 2.69 +1.35%
2012 3.51 2.57 0.02 0.63 -1.26 1.95 1.92 1.27 1.85 1.22 0.82 2.22 +17.97%
2013 1.39 0.42 1.03 1.80 0.04 -2.73 2.27 -0.58 1.37 2.22 0.80 0.38 +8.61%
2014 0.77 1.84 0.45 0.64 1.03 0.83 -1.29 1.43 -2.83 1.12 -0.50 -0.89 +2.52%
2015 0.74 2.14 -0.48 1.03 0.40 -1.41 -0.41 -1.66 -2.76 3.05 -1.91 -2.39 -3.76%
2016 -1.97 0.50 4.40 2.92 0.69 0.26 2.87 1.98 0.48 0.72 -0.72 1.57 +14.41%
2017 0.93 1.55 -0.49 0.91 1.11 -0.33 1.12 -0.18 0.82 0.62 -0.59 0.41 +6.03%
2018 0.62 -1.47 -0.86 0.40 -0.64 0.00 1.08 0.24 0.45 -1.92 -1.31 -2.23 -5.56%
2019 4.19 1.72 0.88 1.34 -1.33 2.22 0.65 0.46 0.21 0.22 0.63 1.72 +13.60%
2020 -0.45 -1.76 -13.50 4.37 4.40 0.88 3.97 1.06 -1.00 0.37 4.29 1.47 +2.71%
2021 0.33 0.55 0.55 1.20 0.54 1.19 0.54 0.32 -0.11 -0.11 -0.74 1.66 +6.06%
2022 -2.69 -1.42 -0.53 -3.97 -0.30 -7.25 5.68 -2.31 -4.39 2.78 2.19 -0.95 -12.99%
2023 3.70 -1.43 0.34 0.59 -0.94 1.62 2.09 0.08 -1.18 -1.45 4.75 3.30 +11.81%
2024 0.07 0.07 1.29 -0.89 1.04 0.56 1.73 1.23 1.22 0.05 0.70 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.04% 2.69% 3.32% 5.96% 7.50%
Ratio de Sharpe 1.83 3.18 3.13 -0.27 0.00
Le meilleur mois +3.30% +1.73% +4.75% +5.68% +5.68%
Le plus défavorable mois -0.89% +0.05% -0.89% -7.25% -13.50%
Perte maximale -1.61% -0.71% -1.61% -16.59% -23.99%
Surperformance -2.32% - -0.08% +4.23% -18.43%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.28%
6 Mois  
+5.68%
1 An  
+13.44%
3 Ans  
+4.41%
5 Ans  
+16.12%
10 ans  
+40.40%
Depuis le début  
+150.86%
Année
2023  
+11.81%
2022
  -12.99%
2021  
+6.06%
2020  
+2.71%
2019  
+13.60%
2018
  -5.56%
2017  
+6.03%
2016  
+14.41%
2015
  -3.76%
 

Dividendes

15/10/2024 0.01 GBP
16/09/2024 0.01 GBP
15/08/2024 0.01 GBP
15/07/2024 0.01 GBP
17/06/2024 0.01 GBP
15/05/2024 0.01 GBP
15/04/2024 0.01 GBP
15/03/2024 0.01 GBP
15/02/2024 0.01 GBP
16/01/2024 0.01 GBP
15/12/2023 0.01 GBP
15/11/2023 0.01 GBP
16/10/2023 0.01 GBP
15/09/2023 0.01 GBP
15/08/2023 0.01 GBP
17/07/2023 0.01 GBP
15/06/2023 0.01 GBP
15/05/2023 0.01 GBP
17/04/2023 0.01 GBP
15/03/2023 0.01 GBP
15/02/2023 0.01 GBP
17/01/2023 0.01 GBP
15/12/2022 0.01 GBP
14/11/2022 0.01 GBP
14/10/2022 0.01 GBP
15/09/2022 0.02 GBP
15/08/2022 0.02 GBP
15/07/2022 0.02 GBP
15/06/2022 0.02 GBP
16/05/2022 0.02 GBP
19/04/2022 0.02 GBP
15/03/2022 0.02 GBP
15/02/2022 0.02 GBP
18/01/2022 0.02 GBP
15/12/2021 0.02 GBP
15/11/2021 0.02 GBP
15/10/2021 0.02 GBP
15/09/2021 0.02 GBP
16/08/2021 0.02 GBP
15/07/2021 0.02 GBP
15/06/2021 0.02 GBP
17/05/2021 0.02 GBP
15/04/2021 0.02 GBP
15/03/2021 0.02 GBP
16/02/2021 0.02 GBP
15/01/2021 0.02 GBP
15/12/2020 0.02 GBP
16/11/2020 0.02 GBP
15/10/2020 0.02 GBP
15/09/2020 0.02 GBP
17/08/2020 0.02 GBP
14/07/2020 0.02 GBP
15/06/2020 0.02 GBP
15/05/2020 0.02 GBP
15/04/2020 0.02 GBP
16/03/2020 0.02 GBP
18/02/2020 0.02 GBP
15/01/2020 0.02 GBP
13/12/2019 0.02 GBP
15/11/2019 0.02 GBP
15/10/2019 0.02 GBP
12/09/2019 0.02 GBP
14/08/2019 0.02 GBP
12/07/2019 0.02 GBP
14/06/2019 0.02 GBP
15/05/2019 0.02 GBP
12/04/2019 0.02 GBP
15/03/2019 0.02 GBP
15/02/2019 0.03 GBP
15/01/2019 0.02 GBP
14/12/2018 0.02 GBP
14/11/2018 0.02 GBP
15/10/2018 0.02 GBP
17/09/2018 0.02 GBP
15/08/2018 0.02 GBP
13/07/2018 0.02 GBP
14/06/2018 0.02 GBP
15/05/2018 0.02 GBP
16/04/2018 0.02 GBP
15/03/2018 0.02 GBP
14/02/2018 0.02 GBP
16/01/2018 0.02 GBP
15/12/2017 0.02 GBP
15/11/2017 0.02 GBP
16/10/2017 0.02 GBP
14/09/2017 0.02 GBP
15/08/2017 0.02 GBP
17/07/2017 0.02 GBP
15/06/2017 0.02 GBP
15/05/2017 0.02 GBP
19/04/2017 0.02 GBP
14/03/2017 0.03 GBP
14/02/2017 0.03 GBP
13/01/2017 0.03 GBP
14/12/2016 0.03 GBP
15/11/2016 0.03 GBP
14/10/2016 0.03 GBP
14/09/2016 0.02 GBP
12/08/2016 0.02 GBP
14/07/2016 0.02 GBP
14/06/2016 0.02 GBP
13/05/2016 0.02 GBP
14/04/2016 0.02 GBP
14/03/2016 0.02 GBP
16/02/2016 0.02 GBP
14/01/2016 0.02 GBP
14/12/2015 0.02 GBP
16/11/2015 0.02 GBP
14/10/2015 0.02 GBP
14/09/2015 0.02 GBP
14/08/2015 0.02 GBP
14/07/2015 0.02 GBP
12/06/2015 0.02 GBP
15/05/2015 0.02 GBP
15/04/2015 0.02 GBP
13/03/2015 0.03 GBP
17/02/2015 0.03 GBP
15/01/2015 0.03 GBP
15/12/2014 0.03 GBP
17/11/2014 0.03 GBP
15/10/2014 0.03 GBP
15/09/2014 0.02 GBP
15/08/2014 0.02 GBP
15/07/2014 0.02 GBP
16/06/2014 0.02 GBP
15/05/2014 0.02 GBP
15/04/2014 0.02 GBP
14/03/2014 0.02 GBP
13/02/2014 0.02 GBP
15/01/2014 0.03 GBP
16/12/2013 0.03 GBP
15/11/2013 0.03 GBP
15/10/2013 0.03 GBP
13/09/2013 0.05 GBP
15/08/2013 0.03 GBP
15/07/2013 0.03 GBP
17/06/2013 0.03 GBP
15/05/2013 0.03 GBP
15/04/2013 0.03 GBP
15/03/2013 0.03 GBP
15/02/2013 0.03 GBP
15/01/2013 0.03 GBP
17/12/2012 0.03 GBP
15/11/2012 0.03 GBP
15/10/2012 0.03 GBP
17/09/2012 0.03 GBP
15/08/2012 0.03 GBP
16/07/2012 0.03 GBP
15/06/2012 0.03 GBP
15/05/2012 0.03 GBP
16/04/2012 0.03 GBP
15/03/2012 0.03 GBP
15/02/2012 0.03 GBP
17/01/2012 0.03 GBP
15/12/2011 0.03 GBP
15/11/2011 0.03 GBP
17/10/2011 0.03 GBP
15/09/2011 0.03 GBP
15/08/2011 0.03 GBP
15/07/2011 0.03 GBP
15/06/2011 0.03 GBP
16/05/2011 0.03 GBP
15/04/2011 0.03 GBP
15/03/2011 0.03 GBP
15/02/2011 0.03 GBP
18/01/2011 0.03 GBP
15/12/2010 0.03 GBP
15/11/2010 0.03 GBP
15/10/2010 0.03 GBP
15/09/2010 0.03 GBP
16/08/2010 0.03 GBP
15/07/2010 0.03 GBP
15/06/2010 0.04 GBP
17/05/2010 0.04 GBP
15/04/2010 0.04 GBP
15/03/2010 0.04 GBP
16/02/2010 0.04 GBP
15/01/2010 0.04 GBP
15/12/2009 0.04 GBP
16/11/2009 0.03 GBP
15/10/2009 0.04 GBP
15/09/2009 0.03 GBP
17/08/2009 0.03 GBP
15/07/2009 0.04 GBP
15/06/2009 0.04 GBP
15/05/2009 0.04 GBP
15/04/2009 0.04 GBP
16/03/2009 0.04 GBP
18/02/2009 0.04 GBP
15/01/2009 0.04 GBP
15/12/2008 0.03 GBP
17/11/2008 0.04 GBP
15/10/2008 0.02 GBP
15/09/2008 0.02 GBP
15/08/2008 0.02 GBP
15/07/2008 0.02 GBP
16/06/2008 0.02 GBP
15/05/2008 0.02 GBP
15/04/2008 0.02 GBP
18/03/2008 0.02 GBP
15/02/2008 0.02 GBP
15/01/2008 0.02 GBP
17/12/2007 0.02 GBP
15/11/2007 0.02 GBP
15/10/2007 0.02 GBP
17/09/2007 0.02 GBP
15/08/2007 0.02 GBP
16/07/2007 0.02 GBP
15/06/2007 0.02 GBP
15/05/2007 0.02 GBP
16/04/2007 0.02 GBP
15/03/2007 0.02 GBP
15/02/2007 0.02 GBP
16/01/2007 0.02 GBP
15/12/2006 0.02 GBP
15/11/2006 0.03 GBP
31/10/2006 0.01 GBP
16/10/2006 0.03 GBP
14/09/2006 0.03 GBP
14/08/2006 0.03 GBP
14/07/2006 0.02 GBP
14/06/2006 0.02 GBP
12/05/2006 0.02 GBP
13/04/2006 0.02 GBP
14/03/2006 0.02 GBP
14/02/2006 0.02 GBP