Putnam Ultra Short Duration Income Fund I
IE00BD0C6311
Putnam Ultra Short Duration Income Fund I/ IE00BD0C6311 /
NAV 07.11.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1200 USD
0,00%
ausschüttend
Anleihen
Putnam Inv. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+14,19%
1,60%
6,98
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+10,99%
1,63%
4,87
3.
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3
LU1883861996
+16,58%
2,90%
4,67
4.
AXA WF-US Dynamic High Yield Bd.F USD
LU2366187065
+18,52%
3,49%
4,43
5.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+10,87%
1,78%
4,40
6.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,32%
1,65%
4,39
7.
AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3
LU1883862705
+15,65%
2,88%
4,37
8.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,63%
1,72%
4,40
9.
AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3
LU1883865476
+15,53%
2,88%
4,33
10.
AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3
LU1883865989
+15,58%
2,91%
4,31
...
300.
Putnam Ultra Short Duration Income Fund I
IE00BD0C6311
+0,90%
0,71%
-3,05