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Putnam Ultra Short Duration Income Fund I2/  IE00BDHSRM81  /

Fonds
NAV2024-06-13 Chg.0.0000 Type of yield Investment Focus Investment company
11.7100USD 0.00% reinvestment Bonds Bonds: Mixed Putnam Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.64% 0.65% 0.70% 0.82%
Sharpe ratio 3.07 3.12 3.75 -0.86 -1.64
Best month +0.70% +0.70% +0.71% +0.74% +1.35%
Worst month +0.26% +0.26% +0.26% -0.28% -1.89%
Maximum loss -0.09% -0.09% -0.09% -0.73% -2.84%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Ultra Short Duration Inco... reinvestment 11.5200 +5.98% +8.99%
Putnam Ultra Short Duration Inco... paying dividend 10.0900 +0.90% +0.50%
Putnam Ultra Short Duration Inco... reinvestment 11.7100 +6.17% +9.64%
Putnam Ultra Short Duration Inco... paying dividend 10.0700 +0.90% +0.50%

Performance

YTD  
+2.45%
6 Months  
+2.81%
1 Year  
+6.17%
3 Years  
+9.64%
5 Years  
+12.49%
10 Years     -
Since start  
+17.10%
Year
2023  
+6.13%
2022  
+0.94%
2021     0.00%
2020  
+1.33%
2019  
+2.73%
2018  
+1.79%