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Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I (USD) Shares - distr./  LU2562659669  /

Fonds
NAV22/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
105.0200USD +0.02% paying dividend Bonds Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

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