Putnam Ultra Short Duration Income Fund A2/ IE00BDHSRL74 /
NAV03/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7500USD | 0.00% | reinvestment | Bonds Bonds: Mixed | Putnam Inv. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | - |
2018 | 0.20 | 0.10 | 0.00 | 0.30 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.00 | +1.59% |
2019 | 0.39 | 0.20 | 0.29 | 0.29 | 0.19 | 0.10 | 0.19 | 0.19 | 0.19 | 0.19 | 0.10 | 0.19 | +2.55% |
2020 | 0.19 | 0.10 | -1.90 | 1.26 | 0.67 | 0.48 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | +1.05% |
2021 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.09 | -0.28% |
2022 | 0.00 | -0.09 | -0.28 | 0.00 | 0.00 | -0.19 | 0.10 | 0.29 | 0.10 | 0.00 | 0.47 | 0.38 | +0.76% |
2023 | 0.75 | 0.28 | 0.09 | 0.56 | 0.37 | 0.46 | 0.55 | 0.55 | 0.36 | 0.36 | 0.72 | 0.63 | +5.83% |
2024 | 0.53 | 0.35 | 0.44 | 0.26 | 0.52 | 0.44 | 0.69 | 0.52 | 0.51 | 0.09 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.68% | 0.71% | 0.71% | 0.70% | 0.81% |
Índice de Sharpe | 3.95 | 4.18 | 4.37 | 0.49 | -1.01 |
El mes mejor | +0.69% | +0.69% | +0.72% | +0.75% | +1.26% |
El mes peor | +0.09% | +0.09% | +0.09% | -0.28% | -1.90% |
Pérdida máxima | -0.09% | -0.09% | -0.09% | -0.85% | -2.76% |
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 | +4.44% | ||
---|---|---|---|
6 Meses | +3.07% | ||
Promedio móvil | +6.33% | ||
3 Años | +11.16% | ||
5 Años | +12.76% | ||
10 Años | - | ||
Desde el principio | +17.50% | ||
Año | |||
2023 | +5.83% | ||
2022 | +0.76% | ||
2021 | -0.28% | ||
2020 | +1.05% | ||
2019 | +2.55% | ||
2018 | +1.59% |