Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr.
LU1826612795
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr./ LU1826612795 /
NAV22/08/2024 |
Var.-0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
93.3100USD |
-0.28% |
paying dividend |
Bonds
Worldwide
|
Allspring Gl.Inv. ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
+4.25% |
6 mesi |
|
|
+4.98%
|
1 anno |
|
|
+11.16% |
3 anni |
|
|
-4.80% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
-3.14% |
Anno |
2023 |
|
|
+9.51% |
2022 |
|
|
-15.52% |
2021 |
|
|
-0.93% |
Dividendi
01/08/2024 |
0.19 USD |
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 |