Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./ LU1366334578 /
NAV01/10/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.2900USD | -0.35% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.30 | 5.28 | -0.35 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.58% | 14.42% | 13.32% | 14.80% | -% |
Ratio de Sharpe | 1.84 | 1.78 | 2.29 | -0.04 | - |
Le meilleur mois | +6.37% | +5.28% | +7.71% | +13.80% | - |
Le plus défavorable mois | -1.67% | -0.35% | -3.64% | -8.09% | - |
Perte maximale | -9.23% | -9.23% | -9.23% | -29.99% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | reinvestment | 159.6600 | +25.86% | +14.44% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 168.9400 | +22.80% | +15.27% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 92.8800 | +19.95% | +9.53% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 142.7100 | +32.42% | +8.84% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 98.2500 | +31.73% | +8.75% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 117.1800 | +21.01% | +11.42% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 98.1300 | +24.80% | +13.95% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 114.2900 | +33.13% | +7.74% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 176.4300 | +32.87% | +9.18% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 160.5400 | +31.87% | +6.71% |
Performance
CAD | +19.97% | ||
---|---|---|---|
6 Mois | +13.07% | ||
1 An | +33.13% | ||
3 Ans | +7.74% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.49% | ||
Année | |||
2023 | +11.70% | ||
2022 | -19.30% | ||
2021 | -4.31% |
Dividendes
03/09/2024 | 0.27 USD |
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 |