Putnam Ultra Short Duration Income Fund I2/ IE00BDHSRM81 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7000USD | 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 | 0.20 | 0.10 | 0.10 | - |
2018 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 0.30 | 0.20 | 0.10 | 0.20 | 0.10 | 0.00 | +1.79% |
2019 | 0.39 | 0.29 | 0.29 | 0.29 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.10 | +2.73% |
2020 | 0.28 | 0.09 | -1.89 | 1.35 | 0.67 | 0.47 | 0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | +1.33% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00% |
2022 | -0.09 | 0.00 | -0.28 | 0.00 | 0.00 | -0.19 | 0.19 | 0.28 | 0.09 | 0.09 | 0.37 | 0.47 | +0.94% |
2023 | 0.74 | 0.37 | 0.09 | 0.55 | 0.46 | 0.45 | 0.54 | 0.54 | 0.36 | 0.45 | 0.71 | 0.70 | +6.13% |
2024 | 0.52 | 0.35 | 0.43 | 0.35 | 0.52 | 0.17 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.61% | 0.63% | 0.65% | 0.69% | 0.82% |
Índice de Sharpe | 3.08 | 3.39 | 3.72 | -0.95 | -1.68 |
El mes mejor | +0.70% | +0.70% | +0.71% | +0.74% | +1.35% |
El mes peor | +0.17% | +0.17% | +0.17% | -0.28% | -1.89% |
Pérdida máxima | -0.09% | -0.09% | -0.09% | -0.73% | -2.84% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Putnam Ultra Short Duration Inco... | reinvestment | 11.5100 | +5.89% | +8.89% | |
Putnam Ultra Short Duration Inco... | paying dividend | 10.0900 | +0.90% | +0.50% | |
Putnam Ultra Short Duration Inco... | reinvestment | 11.7000 | +6.17% | +9.55% | |
Putnam Ultra Short Duration Inco... | paying dividend | 10.0700 | +0.90% | +0.50% |
Performance
Año hasta la fecha | +2.36% | ||
---|---|---|---|
6 Meses | +2.90% | ||
Promedio móvil | +6.17% | ||
3 Años | +9.55% | ||
5 Años | +12.50% | ||
10 Años | - | ||
Desde el principio | +17.00% | ||
Año | |||
2023 | +6.13% | ||
2022 | +0.94% | ||
2021 | 0.00% | ||
2020 | +1.33% | ||
2019 | +2.73% | ||
2018 | +1.79% |