Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr./ LU1826612795 /
NAV8/22/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.3100USD | -0.28% | paying dividend | Bonds Worldwide | Allspring Gl.Inv. ▶ |
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 | 2.09 | 1.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 4.39% | 5.17% | 5.74% | -% |
Sharpe ratio | 0.71 | 1.52 | 1.48 | -0.90 | - |
Best month | +3.60% | +2.09% | +4.38% | +4.38% | - |
Worst month | -1.94% | -1.94% | -1.94% | -4.35% | - |
Maximum loss | -2.35% | -2.19% | -3.56% | -20.68% | - |
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 | +4.25% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +11.16% | ||
3 Years | -4.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.14% | ||
Year | |||
2023 | +9.51% | ||
2022 | -15.52% | ||
2021 | -0.93% |
Dividends
8/1/2024 | 0.19 USD |
7/1/2024 | 0.22 USD |
6/3/2024 | 0.32 USD |
5/2/2024 | 0.31 USD |
4/2/2024 | 0.33 USD |
3/1/2024 | 0.29 USD |
2/1/2024 | 0.29 USD |
1/2/2024 | 0.33 USD |
12/1/2023 | 0.29 USD |
11/2/2023 | 0.29 USD |
10/2/2023 | 0.30 USD |
9/1/2023 | 0.29 USD |
8/1/2023 | 0.30 USD |
7/3/2023 | 0.31 USD |
6/1/2023 | 0.22 USD |
5/2/2023 | 0.22 USD |
4/3/2023 | 0.21 USD |
3/1/2023 | 0.20 USD |
2/1/2023 | 0.19 USD |
1/3/2023 | 0.23 USD |
12/1/2022 | 0.18 USD |
11/2/2022 | 0.18 USD |
10/3/2022 | 0.20 USD |
9/1/2022 | 0.17 USD |
8/1/2022 | 0.17 USD |
7/1/2022 | 0.17 USD |
6/1/2022 | 0.14 USD |
5/2/2022 | 0.14 USD |
4/1/2022 | 0.13 USD |
3/1/2022 | 0.13 USD |
2/1/2022 | 0.12 USD |
1/3/2022 | 0.15 USD |
12/1/2021 | 0.13 USD |
11/2/2021 | 0.13 USD |
10/1/2021 | 0.12 USD |
9/1/2021 | 0.12 USD |
8/2/2021 | 0.12 USD |
7/1/2021 | 0.12 USD |
6/1/2021 | 0.10 USD |
5/3/2021 | 0.14 USD |
4/1/2021 | 0.15 USD |
3/1/2021 | 0.16 USD |
2/1/2021 | 0.14 USD |
1/4/2021 | 0.17 USD |
12/1/2020 | 0.16 USD |