Putnam Global High Yield Bond Fund S3/ IE00BJVNZG15 /
| NAV07.11.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9900GBP | +0.25% | thesaurierend | Anleihen weltweit | Putnam Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 2.30% | 3.00% | 5.73% | 7.77% |
| Sharpe Ratio | 2.09 | 3.67 | 3.47 | -0.28 | 0.00 |
| Bester Monat | +3.42% | +1.75% | +4.44% | +5.86% | +5.86% |
| Schlechtester Monat | -0.88% | 0.00% | -0.88% | -7.25% | -13.57% |
| Maximaler Verlust | -1.59% | -0.69% | -1.59% | -16.54% | -23.81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Putnam Global High Yield Bond Fu... | ausschüttend | 6.0300 | +12.03% | +0.28% | |
| Putnam Global High Yield Bond Fu... | ausschüttend | 2.4100 | +13.77% | +6.68% | |
| Putnam Global High Yield Bond Fu... | ausschüttend | 4.3200 | +13.44% | +4.41% | |
| Putnam Global High Yield Bond Fu... | thesaurierend | 11.9900 | +13.43% | +4.35% | |
| Putnam Global High Yield Bond Fu... | thesaurierend | 12.0900 | +13.63% | +3.87% | |
| Putnam Global High Yield Bond Fu... | ausschüttend | 8.2200 | +12.35% | +2.59% | |
| Putnam Global High Yield Bond Fu... | ausschüttend | 6.3500 | +12.43% | +2.26% | |
| Putnam Global High Yield Bond Fu... | ausschüttend | 6.5100 | +12.83% | +3.77% |
Performance
| lfd. Jahr | +7.25% | ||
|---|---|---|---|
| 6 Monate | +5.64% | ||
| 1 Jahr | +13.43% | ||
| 3 Jahre | +4.35% | ||
| 5 Jahre | +16.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.02% | ||
| Jahr | |||
| 2023 | +11.91% | ||
| 2022 | -13.05% | ||
| 2021 | +6.00% | ||
| 2020 | +2.75% | ||
