Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc./ LU0791591158 /
| NAV19.07.2024 | Diff.-2.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.8500USD | -1.27% | thesaurierend | Aktien Emerging Markets | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | 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 | 0.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 12.08% | 12.53% | 14.56% | 17.93% |
| Sharpe Ratio | 1.66 | 2.59 | 1.00 | -0.26 | 0.01 |
| Bester Monat | +5.05% | +4.83% | +7.78% | +13.87% | +13.87% |
| Schlechtester Monat | -1.61% | -1.61% | -6.40% | -10.68% | -17.93% |
| Maximaler Verlust | -4.38% | -4.17% | -11.68% | -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 | 150.8200 | +19.70% | +8.26% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 161.6800 | +17.85% | +9.63% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 89.6400 | +16.71% | +3.77% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 93.6500 | +19.95% | +9.01% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 107.4900 | +16.87% | -1.17% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 134.0100 | +16.24% | -0.16% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 92.1800 | +16.47% | +0.53% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 111.9300 | +16.50% | +5.69% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 163.8500 | +16.25% | -0.18% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 149.2800 | +15.33% | -2.46% |
Performance
| lfd. Jahr | +12.45% | ||
|---|---|---|---|
| 6 Monate | +16.15% | ||
| 1 Jahr | +16.25% | ||
| 3 Jahre | -0.18% | ||
| 5 Jahre | +21.19% | ||
| 10 Jahre | +33.23% | ||
| seit Beginn | +63.85% | ||
| 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% | ||
