Putnam Ultra Short Duration Income Fund I/ IE00BD0C6311 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0800USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Putnam Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.10 | 0.00 | 0.10 | 0.00 | -0.10 | 0.00 | 0.10 | -0.10 | -0.10 | 0.00 | - |
| 2022 | -0.10 | -0.10 | -0.20 | -0.10 | 0.00 | -0.30 | 0.00 | 0.20 | -0.10 | -0.20 | 0.20 | 0.10 | -0.60% |
| 2023 | 0.40 | 0.00 | -0.30 | 0.20 | 0.10 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | 0.30 | 0.30 | +1.20% |
| 2024 | 0.10 | -0.10 | 0.00 | -0.10 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.74% | 0.73% | 0.65% | -% |
| Sharpe ratio | - | -4.29 | -4.08 | -5.67 | - |
| Best month | +0.30% | +0.30% | +0.30% | +0.40% | - |
| Worst month | -0.10% | -0.10% | -0.10% | -0.30% | - |
| Maximum loss | -0.20% | -0.20% | -0.20% | -1.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Putnam Ultra Short Duration Inco... | reinvestment | 11.4900 | +5.90% | +8.70% | |
| Putnam Ultra Short Duration Inco... | paying dividend | 10.0800 | +0.80% | +0.40% | |
| Putnam Ultra Short Duration Inco... | reinvestment | 11.6800 | +6.18% | +9.36% | |
| Putnam Ultra Short Duration Inco... | paying dividend | 10.0600 | +0.80% | +0.40% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +0.80% | ||
| 3 Years | +0.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.40% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -0.60% | ||
