Putnam Ultra Short Duration Income Fund A/ IE00BD0C6196 /
| NAV03/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1100USD | -0.10% | paying dividend | Bonds Bonds: Mixed | Putnam Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.80% | 0.86% | 0.78% | 0.73% | -% |
| Ratio de Sharpe | -3.24 | -2.86 | -2.74 | -4.05 | - |
| Le meilleur mois | +0.30% | +0.30% | +0.30% | +0.40% | - |
| Le plus défavorable mois | -0.10% | -0.10% | -0.10% | -0.30% | - |
| Perte maximale | -0.20% | -0.20% | -0.20% | -1.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.50% | ||
|---|---|---|---|
| 6 Mois | +0.40% | ||
| 1 An | +1.10% | ||
| 3 Ans | +0.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.80% | ||
| Année | |||
| 2023 | +1.21% | ||
| 2022 | -0.60% | ||
| 2021 | -0.30% | ||
