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Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr./  LU1826612795  /

Fonds
NAV19/07/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
91.5300USD -0.21% 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
2020 - - - - - - - - - - - 0.69 -
2021 -0.69 -1.32 -0.86 0.66 0.38 1.17 1.26 -0.35 -0.85 -0.22 0.05 -0.15 -0.93%
2022 -2.60 -2.20 -1.97 -4.35 -0.04 -3.17 3.62 -3.21 -3.08 -2.58 4.26 -1.01 -15.52%
2023 3.93 -2.29 1.64 0.77 -0.70 0.63 0.75 -0.40 -1.83 -1.09 4.38 3.60 +9.51%
2024 0.54 -1.16 1.37 -1.94 1.41 0.70 1.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.64% 5.28% 5.72% -%
Sharpe ratio 0.02 0.40 0.52 -1.06 -
Best month +3.60% +1.41% +4.38% +4.38% -
Worst month -1.94% -1.94% -1.94% -4.35% -
Maximum loss -2.35% -2.35% -4.24% -20.85% -
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  
+2.06%
6 Months  
+2.73%
1 Year  
+6.41%
3 Years
  -6.87%
5 Years     -
10 Years     -
Since start
  -5.18%
Year
2023  
+9.51%
2022
  -15.52%
2021
  -0.93%
 

Dividends

01/07/2024 0.22 USD
03/06/2024 0.32 USD
02/05/2024 0.31 USD
02/04/2024 0.33 USD
01/03/2024 0.29 USD
01/02/2024 0.29 USD
02/01/2024 0.33 USD
01/12/2023 0.29 USD
02/11/2023 0.29 USD
02/10/2023 0.30 USD
01/09/2023 0.29 USD
01/08/2023 0.30 USD
03/07/2023 0.31 USD
01/06/2023 0.22 USD
02/05/2023 0.22 USD
03/04/2023 0.21 USD
01/03/2023 0.20 USD
01/02/2023 0.19 USD
03/01/2023 0.23 USD
01/12/2022 0.18 USD
02/11/2022 0.18 USD
03/10/2022 0.20 USD
01/09/2022 0.17 USD
01/08/2022 0.17 USD
01/07/2022 0.17 USD
01/06/2022 0.14 USD
02/05/2022 0.14 USD
01/04/2022 0.13 USD
01/03/2022 0.13 USD
01/02/2022 0.12 USD
03/01/2022 0.15 USD
01/12/2021 0.13 USD
02/11/2021 0.13 USD
01/10/2021 0.12 USD
01/09/2021 0.12 USD
02/08/2021 0.12 USD
01/07/2021 0.12 USD
01/06/2021 0.10 USD
03/05/2021 0.14 USD
01/04/2021 0.15 USD
01/03/2021 0.16 USD
01/02/2021 0.14 USD
04/01/2021 0.17 USD
01/12/2020 0.16 USD