Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (GBP) Shares - acc./ LU2087618620 /
| NAV31/10/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3000GBP | -0.58% | 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 | -0.78 | 3.48 | -1.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 13.95% | 12.85% | 14.02% | -% |
| Sharpe ratio | 1.01 | 0.42 | 1.51 | -0.02 | - |
| Best month | +5.25% | +4.17% | +5.25% | +8.35% | +9.19% |
| Worst month | -1.83% | -1.83% | -3.21% | -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 -... | paying dividend | 167.4300 | +25.15% | +16.24% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 90.6100 | +22.61% | +7.91% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 135.1600 | +29.82% | +2.88% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 93.0600 | +30.06% | +3.53% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 114.3000 | +22.39% | +8.63% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 94.5600 | +26.55% | +10.21% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 108.1600 | +30.51% | +1.84% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 167.0900 | +29.83% | +2.88% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 153.8500 | +26.29% | +9.55% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 151.9100 | +28.82% | +0.53% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +22.39% | ||
| 3 Years | +8.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.19% | ||
| 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 |
