Putnam Global High Yield Bond Fund S3/ IE00BJVNZG15 /
NAV29/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.7600GBP | 0.00% | reinvestment | Bonds Worldwide | Putnam Inv. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.32 | 0.59 | 0.39 | 0.39 | 0.10 | 0.68 | 1.64 | - |
2020 | -0.38 | -1.81 | -13.57 | 4.26 | 4.62 | 0.72 | 4.08 | 1.08 | -1.16 | 0.49 | 4.20 | 1.59 | +2.75% |
2021 | 0.37 | 0.55 | 0.46 | 1.27 | 0.36 | 1.43 | 0.44 | 0.26 | 0.00 | -0.09 | -0.79 | 1.59 | +6.00% |
2022 | -2.61 | -1.43 | -0.63 | -4.01 | -0.29 | -7.25 | 5.86 | -2.33 | -4.37 | 2.81 | 2.02 | -0.99 | -13.05% |
2023 | 3.90 | -1.54 | 0.39 | 0.58 | -0.87 | 1.56 | 2.02 | 0.09 | -1.13 | -1.33 | 4.44 | 3.42 | +11.91% |
2024 | 0.09 | 0.18 | 1.07 | -0.88 | 1.07 | 0.62 | 1.75 | 1.20 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.73% | 2.60% | 3.60% | 5.73% | 7.78% |
Ratio de Sharpe | 1.64 | 2.53 | 2.13 | -0.43 | -0.10 |
Le meilleur mois | +3.42% | +1.75% | +4.44% | +5.86% | +5.86% |
Le plus défavorable mois | -0.88% | -0.88% | -1.33% | -7.25% | -13.57% |
Perte maximale | -1.59% | -1.59% | -3.11% | -16.54% | -23.81% |
Surperformance | - | - | - | - | - |
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 | 5.9700 | +9.64% | -0.71% | |
Putnam Global High Yield Bond Fu... | paying dividend | 2.3800 | +11.43% | +5.27% | |
Putnam Global High Yield Bond Fu... | paying dividend | 4.2600 | +11.13% | +3.27% | |
Putnam Global High Yield Bond Fu... | reinvestment | 11.7600 | +11.15% | +3.16% | |
Putnam Global High Yield Bond Fu... | reinvestment | 11.8600 | +11.26% | +2.68% | |
Putnam Global High Yield Bond Fu... | paying dividend | 8.1200 | +10.15% | +1.35% | |
Putnam Global High Yield Bond Fu... | paying dividend | 6.2800 | +10.11% | +1.08% | |
Putnam Global High Yield Bond Fu... | paying dividend | 6.4300 | +10.57% | +2.67% |
Performance
CAD | +5.19% | ||
---|---|---|---|
6 Mois | +4.91% | ||
1 An | +11.15% | ||
3 Ans | +3.16% | ||
5 Ans | +14.51% | ||
10 ans | - | ||
Depuis le début | +17.72% | ||
Année | |||
2023 | +11.91% | ||
2022 | -13.05% | ||
2021 | +6.00% | ||
2020 | +2.75% |