Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class S EUR Acc (hedged)/ LU2787192942 /
| NAV01/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0300EUR | +0.32% | reinvestment | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.60 | 1.97 | 1.04 | 1.39 | 0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.97% | +1.97% | +1.97% | - | - |
| Worst month | +0.32% | +0.32% | +0.32% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 94.5300 | +13.85% | -2.62% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 113.1900 | +13.02% | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 105.4100 | +14.33% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 95.5100 | +13.63% | -3.86% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.4300 | +13.95% | -2.62% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 105.0300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
