Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc./ LU0791591158 /
NAV22.08.2024 | Diff.-0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
166,5500USD | -0,36% | thesaurierend | Aktien Emerging Markets | Allspring Gl.Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 3,16 | 0,45 | 4,63 | -0,15 | 0,59 | 5,73 | - |
2013 | 2,01 | -0,31 | -0,41 | 2,10 | -1,67 | -6,30 | 0,30 | -3,28 | 5,45 | 3,68 | -1,65 | -1,02 | -1,63% |
2014 | -5,24 | 2,73 | 2,32 | 0,22 | 4,28 | 2,40 | 1,40 | 3,90 | -6,80 | 0,78 | -0,85 | -3,15 | +1,31% |
2015 | 0,16 | 2,79 | -1,99 | 7,76 | -2,69 | -1,79 | -3,89 | -7,88 | -3,75 | 6,16 | -3,18 | -0,56 | -9,49% |
2016 | -4,40 | -0,50 | 9,58 | 0,06 | -3,67 | 4,09 | 4,22 | 0,61 | 0,71 | 0,18 | -4,56 | 0,47 | +6,10% |
2017 | 5,23 | 3,67 | 1,63 | 0,34 | 0,98 | 1,24 | 3,62 | 1,72 | -0,45 | 2,23 | -0,85 | 4,26 | +26,10% |
2018 | 8,73 | -4,82 | -0,27 | -1,12 | -4,20 | -5,84 | 3,34 | -2,50 | 2,03 | -7,25 | 2,28 | -1,39 | -11,47% |
2019 | 8,81 | 0,26 | -0,74 | 1,21 | -5,87 | 5,91 | -2,37 | -3,58 | 2,61 | 4,79 | -1,71 | 7,68 | +17,05% |
2020 | -6,84 | -4,19 | -17,93 | 7,58 | 0,00 | 4,83 | 9,55 | 0,10 | -1,67 | 0,66 | 12,35 | 7,60 | +8,40% |
2021 | 2,54 | 2,82 | 0,16 | 0,64 | 2,62 | -0,36 | -3,93 | 2,52 | -3,72 | 0,82 | -4,37 | 4,02 | +3,34% |
2022 | 1,12 | -3,42 | -1,49 | -6,20 | 1,72 | -8,03 | 0,21 | -1,05 | -10,68 | -1,69 | 13,87 | -2,85 | -18,69% |
2023 | 8,49 | -6,75 | 2,61 | -0,20 | -2,60 | 4,19 | 5,32 | -6,40 | -1,80 | -3,58 | 7,78 | 5,05 | +11,09% |
2024 | -1,61 | 4,83 | 2,13 | 1,08 | 2,17 | 3,34 | 0,89 | 0,78 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,66% | 14,15% | 13,16% | 14,80% | 17,96% |
Sharpe Ratio | 1,45 | 1,22 | 1,55 | -0,16 | 0,12 |
Bester Monat | +5,05% | +4,83% | +7,78% | +13,87% | +13,87% |
Schlechtester Monat | -1,61% | +0,78% | -6,40% | -10,68% | -17,93% |
Maximaler Verlust | -9,19% | -9,19% | -9,19% | -29,62% | -35,31% |
Outperformance | -1,43% | - | -2,38% | -0,29% | -14,55% |
Alle Kurse in USD
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 | +14,30% | ||
---|---|---|---|
6 Monate | +9,89% | ||
1 Jahr | +23,90% | ||
3 Jahre | +3,71% | ||
5 Jahre | +32,28% | ||
10 Jahre | +32,09% | ||
seit Beginn | +66,55% | ||
Jahr | |||
2023 | +11,09% | ||
2022 | -18,69% | ||
2021 | +3,34% | ||
2020 | +8,40% | ||
2019 | +17,05% | ||
2018 | -11,47% | ||
2017 | +26,10% | ||
2016 | +6,10% | ||
2015 | -9,49% |