Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./ LU0791590937 /
NAV17.10.2024 | Diff.-1,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
155,1000USD | -1,07% | thesaurierend | Aktien Emerging Markets | Allspring Gl.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 3,10 | 0,38 | 4,57 | -0,21 | 0,53 | 5,66 | - |
2013 | 1,96 | -0,37 | -0,47 | 2,03 | -1,73 | -6,36 | 0,24 | -3,34 | 5,38 | 3,63 | -1,72 | -1,08 | -2,36% |
2014 | -5,30 | 2,68 | 2,25 | 0,15 | 4,22 | 2,34 | 1,33 | 3,85 | -6,87 | 0,72 | -0,91 | -3,21 | +0,54% |
2015 | 0,09 | 2,73 | -2,05 | 7,69 | -2,75 | -1,85 | -3,96 | -7,93 | -3,82 | 6,09 | -3,24 | -0,63 | -10,20% |
2016 | -4,47 | -0,57 | 9,52 | 0,00 | -3,73 | 4,02 | 4,15 | 0,55 | 0,64 | 0,12 | -4,62 | 0,40 | +5,26% |
2017 | 5,16 | 3,61 | 1,56 | 0,27 | 0,91 | 1,17 | 3,55 | 1,64 | -0,51 | 2,15 | -0,91 | 4,19 | +25,10% |
2018 | 8,66 | -4,87 | -0,34 | -1,18 | -4,26 | -5,90 | 3,27 | -2,56 | 1,96 | -7,32 | 2,21 | -1,45 | -12,16% |
2019 | 8,75 | 0,20 | -0,80 | 1,14 | -5,94 | 5,84 | -2,43 | -3,65 | 2,54 | 4,72 | -1,77 | 7,61 | +16,13% |
2020 | -6,91 | -4,25 | -17,98 | 7,50 | -0,07 | 4,76 | 9,47 | 0,04 | -1,73 | 0,60 | 12,30 | 7,53 | +7,58% |
2021 | 2,48 | 2,75 | 0,10 | 0,57 | 2,56 | -0,43 | -3,99 | 2,45 | -3,77 | 0,75 | -4,43 | 3,95 | +2,56% |
2022 | 1,06 | -3,48 | -1,55 | -6,27 | 1,66 | -8,09 | 0,15 | -1,12 | -10,73 | -1,76 | 13,81 | -2,92 | -19,30% |
2023 | 8,43 | -6,81 | 2,54 | -0,26 | -2,66 | 4,12 | 5,27 | -6,47 | -1,87 | -3,64 | 7,71 | 4,98 | +10,24% |
2024 | -1,67 | 4,77 | 2,06 | 1,01 | 2,10 | 3,28 | 0,82 | 1,30 | 5,31 | -3,41 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,87% | 15,05% | 13,65% | 14,91% | 18,02% |
Sharpe Ratio | 1,29 | 1,60 | 1,73 | -0,18 | 0,06 |
Bester Monat | +5,31% | +5,31% | +7,71% | +13,81% | +13,81% |
Schlechtester Monat | -3,41% | -3,41% | -3,64% | -10,73% | -17,98% |
Maximaler Verlust | -9,23% | -9,23% | -9,23% | -30,00% | -35,39% |
Outperformance | -2,03% | - | -3,12% | -2,60% | -19,24% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | thesaurierend | 157,7300 | +24,80% | +11,56% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 167,9300 | +21,42% | +15,26% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 91,6200 | +19,83% | +9,04% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 137,9400 | +27,75% | +4,03% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 94,9700 | +27,99% | +4,70% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 115,5900 | +19,64% | +9,78% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 96,9400 | +25,05% | +12,26% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 110,4200 | +28,43% | +2,98% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 170,5300 | +27,76% | +4,03% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 155,1000 | +26,78% | +1,66% |
Performance
lfd. Jahr | +16,33% | ||
---|---|---|---|
6 Monate | +12,86% | ||
1 Jahr | +26,78% | ||
3 Jahre | +1,66% | ||
5 Jahre | +23,07% | ||
10 Jahre | +35,26% | ||
seit Beginn | +55,10% | ||
Jahr | |||
2023 | +10,24% | ||
2022 | -19,30% | ||
2021 | +2,56% | ||
2020 | +7,58% | ||
2019 | +16,13% | ||
2018 | -12,16% | ||
2017 | +25,10% | ||
2016 | +5,26% | ||
2015 | -10,20% |