Putnam Global High Yield Bond Fund S3/ IE00BJVNZG15 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100GBP | -0.08% | reinvestment | Bonds Worldwide | Putnam Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.29 | 1.27 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.55% | 3.47% | 5.73% | 7.77% |
| Sharpe ratio | 2.09 | 3.15 | 3.38 | -0.31 | -0.02 |
| Best month | +3.42% | +1.75% | +4.44% | +5.86% | +5.86% |
| Worst month | -0.88% | -0.88% | -1.33% | -7.25% | -13.57% |
| Maximum loss | -1.59% | -1.41% | -1.63% | -16.54% | -23.81% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +14.96% | ||
| 3 Years | +4.47% | ||
| 5 Years | +16.31% | ||
| 10 Years | - | ||
| Since start | +19.22% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -13.05% | ||
| 2021 | +6.00% | ||
| 2020 | +2.75% | ||
