Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (AUD) Shares - distr./ LU1072872051 /
| NAV22.08.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.8400AUD | +0.22% | ausschüttend | Aktien Emerging Markets | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.88 | 3.39 | -0.58 | 0.27 | 2.55 | 0.94 | - |
| 2015 | 5.03 | 2.41 | 0.55 | 2.48 | 0.72 | -2.68 | 1.44 | -5.38 | -2.42 | 4.49 | -4.53 | -1.31 | +0.19% |
| 2016 | -1.58 | -1.35 | 2.04 | -2.31 | 1.34 | 0.87 | 2.29 | 1.73 | -1.06 | 0.80 | -1.68 | 2.81 | +3.79% |
| 2017 | 0.13 | 2.55 | 2.00 | 2.40 | 1.77 | -2.12 | -0.46 | 2.37 | 0.89 | 4.77 | 0.32 | 1.07 | +16.67% |
| 2018 | 5.29 | -1.25 | 0.85 | 0.89 | -4.62 | -3.78 | 2.93 | 0.77 | 1.47 | -5.33 | -0.90 | 2.33 | -1.92% |
| 2019 | 5.44 | 2.73 | -0.83 | 1.94 | -4.34 | 4.65 | 0.24 | -2.09 | 2.37 | 2.61 | 0.17 | 3.79 | +17.49% |
| 2020 | -2.34 | -1.55 | -13.07 | 1.50 | -2.24 | 1.25 | 5.82 | -3.08 | 1.25 | 2.58 | 7.59 | 2.45 | -1.41% |
| 2021 | 3.44 | 2.12 | 1.48 | -0.77 | 2.54 | 2.42 | -1.82 | 2.84 | -2.57 | -3.11 | 0.92 | 1.91 | +9.51% |
| 2022 | 4.05 | -5.98 | -4.39 | -0.65 | 0.15 | -4.38 | -1.00 | 1.04 | -4.45 | -1.70 | 7.32 | -3.15 | -13.10% |
| 2023 | 4.65 | -2.19 | 3.29 | 0.87 | -0.91 | 1.74 | 4.46 | -2.98 | -1.04 | -2.27 | 3.47 | 1.85 | +11.05% |
| 2024 | 2.20 | 5.81 | 1.87 | 1.68 | -0.53 | 3.07 | 2.92 | -1.69 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 12.06% | 11.22% | 12.44% | 15.39% |
| Sharpe Ratio | 1.99 | 1.00 | 1.35 | 0.02 | 0.15 |
| Bester Monat | +5.81% | +5.81% | +5.81% | +7.32% | +7.59% |
| Schlechtester Monat | -1.69% | -1.69% | -2.98% | -5.98% | -13.07% |
| Maximaler Verlust | -5.96% | -5.96% | -5.96% | -21.16% | -23.19% |
| Outperformance | +5.87% | - | +7.96% | +8.54% | +5.40% |
Alle Kurse in AUD
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 | +16.20% | ||
|---|---|---|---|
| 6 Monate | +7.47% | ||
| 1 Jahr | +18.71% | ||
| 3 Jahre | +11.68% | ||
| 5 Jahre | +33.31% | ||
| 10 Jahre | +75.62% | ||
| seit Beginn | +86.40% | ||
| Jahr | |||
| 2023 | +11.05% | ||
| 2022 | -13.10% | ||
| 2021 | +9.51% | ||
| 2020 | -1.41% | ||
| 2019 | +17.49% | ||
| 2018 | -1.92% | ||
| 2017 | +16.67% | ||
| 2016 | +3.79% | ||
| 2015 | +0.19% | ||
Ausschüttungen
| 02.04.2024 | 3.25 AUD |
| 03.04.2023 | 4.23 AUD |
| 01.04.2022 | 4.34 AUD |
| 01.04.2021 | 2.50 AUD |
| 01.04.2020 | 4.31 AUD |
| 01.04.2019 | 4.35 AUD |
| 03.04.2018 | 3.06 AUD |
| 03.04.2017 | 3.24 AUD |
