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Putnam Ultra Short Duration Inc.Fd.I2/  IE00BDHSRM81  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
11.6600USD 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 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.65% 0.65% 0.69% 0.81%
Sharpe ratio 2.83 3.89 3.63 -1.17 -1.82
Best month +0.70% +0.71% +0.71% +0.74% +1.35%
Worst month +0.34% +0.34% +0.34% -0.28% -1.89%
Maximum loss -0.09% -0.09% -0.09% -0.73% -2.84%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Ultra Short Duration Inc.... reinvestment 11.4700 +5.91% +8.51%
Putnam Ultra Short Duration Inc.... paying dividend 10.0800 +0.80% +0.40%
Putnam Ultra Short Duration Inc.... reinvestment 11.6600 +6.19% +9.28%
Putnam Ultra Short Duration Inc.... paying dividend 10.0600 +0.80% +0.40%

Performance

YTD  
+2.01%
6 Months  
+3.09%
1 Year  
+6.19%
3 Years  
+9.28%
5 Years  
+12.22%
10 Years     -
Since start  
+16.60%
Year
2023  
+6.13%
2022  
+0.94%
2021     0.00%
2020  
+1.33%
2019  
+2.73%
2018  
+1.79%