Putnam Ultra Short Duration Income Fund A/ IE00BD0C6196 /
| NAV03/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1100USD | -0.10% | paying dividend | Bonds Bonds: Mixed | Putnam Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | -0.30% |
| 2022 | -0.10 | 0.00 | -0.30 | 0.00 | -0.10 | -0.30 | 0.10 | 0.10 | -0.10 | -0.10 | 0.10 | 0.10 | -0.60% |
| 2023 | 0.40 | 0.00 | -0.20 | 0.20 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | -0.10 | 0.30 | 0.30 | +1.21% |
| 2024 | 0.10 | -0.10 | 0.00 | -0.10 | 0.10 | 0.00 | 0.30 | 0.10 | 0.10 | 0.00 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.80% | 0.86% | 0.78% | 0.73% | -% |
| Índice de Sharpe | -3.24 | -2.86 | -2.74 | -4.05 | - |
| El mes mejor | +0.30% | +0.30% | +0.30% | +0.40% | - |
| El mes peor | -0.10% | -0.10% | -0.10% | -0.30% | - |
| Pérdida máxima | -0.20% | -0.20% | -0.20% | -1.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Inco... | paying dividend | 10.1300 | +1.10% | +0.90% | |
| Putnam Ultra Short Duration Inco... | reinvestment | 11.9500 | +6.51% | +11.89% | |
| Putnam Ultra Short Duration Inco... | reinvestment | 11.7500 | +6.33% | +11.16% | |
| Putnam Ultra Short Duration Inco... | paying dividend | 10.1100 | +1.10% | +0.90% |
Performance
| Año hasta la fecha | +0.50% | ||
|---|---|---|---|
| 6 Meses | +0.40% | ||
| Promedio móvil | +1.10% | ||
| 3 Años | +0.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.80% | ||
| Año | |||
| 2023 | +1.21% | ||
| 2022 | -0.60% | ||
| 2021 | -0.30% | ||
