Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./ LU1366334578 /
NAV22/08/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.6100USD | -0.37% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.76 | 0.10 | 0.57 | 2.56 | -0.43 | -3.99 | 2.45 | -3.78 | 0.76 | -4.43 | 3.94 | -4.31% |
2022 | 1.06 | -3.47 | -1.56 | -6.26 | 1.66 | -8.09 | 0.15 | -1.11 | -7.78 | -4.89 | 13.80 | -2.92 | -19.30% |
2023 | 8.43 | -6.81 | 2.54 | -0.27 | -2.65 | 4.11 | 5.27 | -6.47 | -1.88 | -3.64 | 7.71 | 6.37 | +11.70% |
2024 | -1.67 | 4.76 | 2.06 | 1.00 | 2.10 | 3.28 | 0.82 | 0.73 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.66% | 14.14% | 13.14% | 14.78% | -% |
Índice de Sharpe | 1.37 | 1.15 | 1.60 | -0.18 | - |
El mes mejor | +6.37% | +4.76% | +7.71% | +13.80% | - |
El mes peor | -1.67% | +0.73% | -6.47% | -8.09% | - |
Pérdida máxima | -9.23% | -9.23% | -9.23% | -30.17% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | reinvestment | 150.1700 | +20.99% | +9.71% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 163.8400 | +18.71% | +11.68% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 89.9200 | +20.77% | +6.82% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 135.5100 | +23.91% | +3.73% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 93.7200 | +24.14% | +4.43% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 112.2700 | +20.57% | +8.83% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 93.2600 | +21.25% | +10.45% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 108.6100 | +24.56% | +2.68% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 166.5500 | +23.90% | +3.71% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 151.6300 | +22.93% | +1.34% |
Performance
Año hasta la fecha | +13.72% | ||
---|---|---|---|
6 Meses | +9.46% | ||
Promedio móvil | +24.56% | ||
3 Años | +2.68% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.90% | ||
Año | |||
2023 | +11.70% | ||
2022 | -19.30% | ||
2021 | -4.31% |
Dividendos
01/08/2024 | 0.56 USD |
01/07/2024 | 0.62 USD |
03/06/2024 | 0.49 USD |
02/05/2024 | 0.33 USD |
02/04/2024 | 0.45 USD |
01/03/2024 | 0.23 USD |
01/02/2024 | 0.03 USD |
02/01/2024 | 0.23 USD |
01/12/2023 | 0.20 USD |
02/11/2023 | 0.11 USD |
02/10/2023 | 0.36 USD |
01/09/2023 | 0.21 USD |
01/08/2023 | 0.66 USD |
03/07/2023 | 0.84 USD |
01/06/2023 | 0.32 USD |
02/05/2023 | 0.33 USD |
03/04/2023 | 0.35 USD |
01/03/2023 | 0.06 USD |
01/02/2023 | 0.00 USD |
03/01/2023 | 0.46 USD |
01/12/2022 | 0.22 USD |
02/11/2022 | 0.18 USD |
03/10/2022 | 0.33 USD |
01/09/2022 | 0.37 USD |
01/08/2022 | 0.40 USD |
01/07/2022 | 1.08 USD |
01/06/2022 | 0.41 USD |
02/05/2022 | 0.39 USD |
01/04/2022 | 0.32 USD |
01/03/2022 | 0.29 USD |
01/02/2022 | 0.03 USD |
03/01/2022 | 0.49 USD |
01/12/2021 | 0.82 USD |
02/11/2021 | 0.22 USD |
01/10/2021 | 0.57 USD |
01/09/2021 | 0.31 USD |
02/08/2021 | 0.62 USD |
01/07/2021 | 1.08 USD |
01/06/2021 | 0.42 USD |
03/05/2021 | 0.32 USD |
01/04/2021 | 0.25 USD |
01/03/2021 | 0.15 USD |
01/02/2021 | 0.28 USD |