Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./ LU0791590937 /
NAV22.08.2024 | Diff.-0,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
151,6300USD | -0,37% | thesaurierend | Aktien Emerging Markets | Allspring Gl.Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 3,10 | 0,38 | 4,57 | -0,21 | 0,53 | 5,66 | - |
2013 | 1,96 | -0,37 | -0,47 | 2,03 | -1,73 | -6,36 | 0,24 | -3,34 | 5,38 | 3,63 | -1,72 | -1,08 | -2,36% |
2014 | -5,30 | 2,68 | 2,25 | 0,15 | 4,22 | 2,34 | 1,33 | 3,85 | -6,87 | 0,72 | -0,91 | -3,21 | +0,54% |
2015 | 0,09 | 2,73 | -2,05 | 7,69 | -2,75 | -1,85 | -3,96 | -7,93 | -3,82 | 6,09 | -3,24 | -0,63 | -10,20% |
2016 | -4,47 | -0,57 | 9,52 | 0,00 | -3,73 | 4,02 | 4,15 | 0,55 | 0,64 | 0,12 | -4,62 | 0,40 | +5,26% |
2017 | 5,16 | 3,61 | 1,56 | 0,27 | 0,91 | 1,17 | 3,55 | 1,64 | -0,51 | 2,15 | -0,91 | 4,19 | +25,10% |
2018 | 8,66 | -4,87 | -0,34 | -1,18 | -4,26 | -5,90 | 3,27 | -2,56 | 1,96 | -7,32 | 2,21 | -1,45 | -12,16% |
2019 | 8,75 | 0,20 | -0,80 | 1,14 | -5,94 | 5,84 | -2,43 | -3,65 | 2,54 | 4,72 | -1,77 | 7,61 | +16,13% |
2020 | -6,91 | -4,25 | -17,98 | 7,50 | -0,07 | 4,76 | 9,47 | 0,04 | -1,73 | 0,60 | 12,30 | 7,53 | +7,58% |
2021 | 2,48 | 2,75 | 0,10 | 0,57 | 2,56 | -0,43 | -3,99 | 2,45 | -3,77 | 0,75 | -4,43 | 3,95 | +2,56% |
2022 | 1,06 | -3,48 | -1,55 | -6,27 | 1,66 | -8,09 | 0,15 | -1,12 | -10,73 | -1,76 | 13,81 | -2,92 | -19,30% |
2023 | 8,43 | -6,81 | 2,54 | -0,26 | -2,66 | 4,12 | 5,27 | -6,47 | -1,87 | -3,64 | 7,71 | 4,98 | +10,24% |
2024 | -1,67 | 4,77 | 2,06 | 1,01 | 2,10 | 3,28 | 0,82 | 0,73 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,66% | 14,15% | 13,15% | 14,80% | 17,95% |
Sharpe Ratio | 1,38 | 1,15 | 1,47 | -0,21 | 0,08 |
Bester Monat | +4,98% | +4,77% | +7,71% | +13,81% | +13,81% |
Schlechtester Monat | -1,67% | +0,73% | -6,47% | -10,73% | -17,98% |
Maximaler Verlust | -9,23% | -9,23% | -9,23% | -30,18% | -35,39% |
Outperformance | -2,03% | - | -3,12% | -2,60% | -19,24% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | thesaurierend | 150,1700 | +20,99% | +9,71% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 163,8400 | +18,71% | +11,68% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 89,9200 | +20,77% | +6,82% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 135,5100 | +23,91% | +3,73% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 93,7200 | +24,14% | +4,43% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 112,2700 | +20,57% | +8,83% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 93,2600 | +21,25% | +10,45% | |
Allspring (Lux) Worldwide Fund -... | ausschüttend | 108,6100 | +24,56% | +2,68% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 166,5500 | +23,90% | +3,71% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 151,6300 | +22,93% | +1,34% |
Performance
lfd. Jahr | +13,73% | ||
---|---|---|---|
6 Monate | +9,46% | ||
1 Jahr | +22,93% | ||
3 Jahre | +1,34% | ||
5 Jahre | +27,28% | ||
10 Jahre | +22,20% | ||
seit Beginn | +51,63% | ||
Jahr | |||
2023 | +10,24% | ||
2022 | -19,30% | ||
2021 | +2,56% | ||
2020 | +7,58% | ||
2019 | +16,13% | ||
2018 | -12,16% | ||
2017 | +25,10% | ||
2016 | +5,26% | ||
2015 | -10,20% |