DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/22/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
93.3100USD -0.28% 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 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