Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (GBP) Shares - acc./ LU2087618620 /
| NAV22/08/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2700GBP | -0.33% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.27 | 6.08 | 1.99 | 4.49 | 3.70 | -1.98 | 1.86 | 0.27 | 9.19 | 4.91 | - |
| 2021 | 2.34 | 1.11 | 1.23 | 0.46 | -0.14 | 2.21 | -4.38 | 3.64 | -1.74 | -0.73 | -1.59 | 2.20 | +4.42% |
| 2022 | 1.76 | -3.17 | 0.60 | -2.01 | 1.52 | -4.80 | 0.15 | 3.73 | -1.37 | -9.80 | 8.35 | -3.16 | -8.97% |
| 2023 | 6.39 | -4.43 | 0.05 | -2.04 | -1.59 | 2.05 | 4.23 | -5.19 | 1.96 | -3.21 | 3.77 | 4.04 | +5.38% |
| 2024 | -1.04 | 5.25 | 2.15 | 2.09 | 0.19 | 4.17 | -0.80 | -0.99 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 13.27% | 12.53% | 13.84% | -% |
| Sharpe ratio | 1.14 | 0.72 | 1.36 | -0.05 | - |
| Best month | +5.25% | +5.25% | +5.25% | +8.35% | +9.19% |
| Worst month | -1.04% | -0.99% | -5.19% | -9.80% | -15.27% |
| Maximum loss | -8.19% | -8.19% | -8.19% | -16.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +20.57% | ||
| 3 Years | +8.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.95% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.42% | ||
Dividends
| 02/04/2024 | 0.32 GBP |
| 02/10/2023 | 0.87 GBP |
| 03/07/2023 | 1.08 GBP |
| 03/04/2023 | 0.14 GBP |
| 03/01/2023 | 0.50 GBP |
| 03/10/2022 | 0.77 GBP |
| 01/07/2022 | 1.43 GBP |
| 01/04/2022 | 0.21 GBP |
| 03/01/2022 | 0.95 GBP |
| 01/10/2021 | 0.82 GBP |
| 01/07/2021 | 1.04 GBP |
| 01/04/2021 | 0.12 GBP |
| 04/01/2021 | 0.17 GBP |
| 01/10/2020 | 0.76 GBP |
| 01/07/2020 | 0.75 GBP |
| 01/04/2020 | 0.23 GBP |
