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

Fonds
NAV7/19/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
104.2400USD -0.05% 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 1.24 - - - - - -
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