Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I (USD) Shares - distr./ LU2562659669 /
NAV22/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0200USD | +0.02% | paying dividend | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.59 | 0.25 | -0.83 | -0.76 | 4.01 | 3.42 | - |
2024 | 0.42 | 0.15 | 1.15 | -0.78 | 1.08 | 0.92 | 1.59 | 1.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.51% | 3.36% | -% | -% |
Sharpe ratio | 2.12 | 2.72 | 2.82 | - | - |
Best month | +3.42% | +1.59% | +4.01% | - | - |
Worst month | -0.78% | -0.78% | -0.83% | - | - |
Maximum loss | -1.58% | -1.58% | -2.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | paying dividend | 93.3100 | +11.16% | -4.80% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 111.6300 | +11.09% | - | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 105.0200 | +13.02% | - | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 93.8900 | +10.68% | -6.11% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 94.2200 | +11.23% | -4.81% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 103.3700 | - | - |
Performance
YTD | +5.67% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +13.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.05% | ||
Year |
Dividends
01/08/2024 | 0.64 USD |
01/07/2024 | 0.58 USD |
03/06/2024 | 0.66 USD |
02/05/2024 | 0.65 USD |
02/04/2024 | 0.59 USD |
01/03/2024 | 0.60 USD |
01/02/2024 | 0.57 USD |
02/01/2024 | 0.62 USD |
01/12/2023 | 0.59 USD |
02/11/2023 | 0.61 USD |
02/10/2023 | 0.61 USD |
01/09/2023 | 0.61 USD |
01/08/2023 | 0.57 USD |
03/07/2023 | 0.50 USD |