RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class A (USD) Shares - acc./  LU1826612449  /

Fonds
NAV2024. 10. 31. Vált.-0,1100 Hozam típusa Investment Focus Alapkezelő
93,6500USD -0,12% Újrabefektetés Kötvények Allspring Gl.Inv. ▶
     
Chart for Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class A (USD) Shares - acc.
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 18,08
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,19% 18,03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,18% 17,66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,60% 0,26% 17,45
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,57% 0,26% 17,42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,53% 0,26% 17,34
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,06% 0,24% 17,04
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,19% 0,19% 16,81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,35% 0,26% 16,58
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,33% 0,26% 16,54
...
2903. Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class A (USD) Shares - acc. LU1826612449 +12,08% 4,80% 1,88