Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I (USD) Shares - distr./ LU2562659669 /
NAV7/19/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2400USD | -0.05% | 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 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.52% | 2.36% | 3.35% | -% | -% |
Sharpe ratio | 1.68 | 2.36 | 2.12 | - | - |
Best month | +3.42% | +1.24% | +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 -... | reinvestment | 91.9300 | +5.92% | - | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 91.5300 | +6.41% | -6.87% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 92.4400 | +6.46% | -6.90% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 110.3000 | +8.91% | - | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 104.2400 | +10.80% | - | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 101.3200 | - | - |
Performance
YTD | +4.24% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +10.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.51% | ||
Year |
Dividends
7/1/2024 | 0.58 USD |
6/3/2024 | 0.66 USD |
5/2/2024 | 0.65 USD |
4/2/2024 | 0.59 USD |
3/1/2024 | 0.60 USD |
2/1/2024 | 0.57 USD |
1/2/2024 | 0.62 USD |
12/1/2023 | 0.59 USD |
11/2/2023 | 0.61 USD |
10/2/2023 | 0.61 USD |
9/1/2023 | 0.61 USD |
8/1/2023 | 0.57 USD |
7/3/2023 | 0.50 USD |