Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Putnam Global High Yield Bond Fund ...
IE0001478001
paying dividend
USD
Putnam Inv. (IE) 6.3500
7/24/2024
+2.92% +8.85% +1.25% +13.78% 1.36
3.81%
Putnam Global High Yield Bond Fund ...
IE0001481047
paying dividend
USD
Putnam Inv. (IE) 6.2100
7/24/2024
+2.87% +8.53% -0.07% +11.04% 1.26
3.86%
Putnam Global High Yield Bond Fund ...
IE0034054977
paying dividend
USD
Putnam Inv. (IE) 8.0300
7/24/2024
+3.03% +8.66% +0.12% +11.61% 1.32
3.77%
Putnam Global High Yield Bond Fund ...
IE0030390896
paying dividend
EUR
Putnam Inv. (IE) 5.9100
7/24/2024
+2.78% +7.99% -1.85% +8.28% 1.14
3.76%
Putnam Global High Yield Bond Fund ...
IE00BF5FMC06
reinvestment
EUR
Putnam Inv. (IE) 11.6900
7/24/2024
+3.27% +9.77% +1.48% +12.84% 1.65
3.68%
Putnam Global High Yield Bond Fund ...
IE0001480411
paying dividend
USD
Putnam Inv. (IE) 2.3600
7/24/2024
+3.48% +10.03% +4.34% +18.83% 1.39
4.58%
Putnam Global High Yield Bond Fund ...
IE0034055495
paying dividend
GBP
Putnam Inv. (IE) 4.2100
7/24/2024
+3.12% +9.60% +1.88% +13.71% 1.52
3.88%
Putnam Global High Yield Bond Fund ...
IE00BJVNZG15
reinvestment
GBP
Putnam Inv. (IE) 11.5900
7/24/2024
+3.11% +9.55% +1.93% +13.74% 1.60
3.67%
Putnam Ultra Short Duration Income ...
IE00BD0C6196
paying dividend
USD
Putnam Inv. (IE) 10.0800
7/24/2024
+0.20% +0.90% +0.60% - -3.79
0.74%
Putnam Ultra Short Duration Income ...
IE00BDHSRL74
reinvestment
USD
Putnam Inv. (IE) 11.6000
7/24/2024
+1.58% +6.03% +9.74% +11.75% 3.48
0.67%
Putnam Ultra Short Duration Income ...
IE00BD0C6311
paying dividend
USD
Putnam Inv. (IE) 10.1000
7/24/2024
+0.30% +0.90% +0.70% - -3.86
0.72%
Putnam Ultra Short Duration Income ...
IE00BDHSRM81
reinvestment
USD
Putnam Inv. (IE) 11.7900
7/24/2024
+1.55% +6.22% +10.50% +12.93% 3.90
0.65%