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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr./  LU1366334651  /

Fonds
NAV2024-10-01 Chg.-0.5000 Type of yield Investment Focus Investment company
142.7100USD -0.35% paying dividend Equity Emerging Markets Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 2.52 4.80 -1.72 7.69 -
2020 -6.84 -4.19 -17.92 7.58 0.01 4.83 9.56 0.09 -1.67 0.67 12.36 7.61 +8.43%
2021 2.54 2.82 0.17 0.64 2.62 -0.36 -3.92 2.52 -3.71 0.82 -4.37 4.02 +3.37%
2022 1.12 -3.42 -1.49 -6.20 1.72 -8.03 0.21 -1.05 -7.73 -4.83 13.88 -2.86 -18.69%
2023 8.50 -6.76 2.60 -0.19 -2.60 4.19 5.32 -6.40 -1.81 -3.57 7.77 5.05 +11.10%
2024 -1.61 4.83 2.13 1.08 2.17 3.34 0.89 1.36 5.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 14.42% 13.34% 14.80% 17.96%
Sharpe ratio 1.91 1.85 2.23 -0.01 0.17
Best month +5.35% +5.35% +7.77% +13.88% +13.88%
Worst month -1.61% +0.89% -3.57% -8.03% -17.92%
Maximum loss -9.18% -9.18% -9.18% -29.62% -35.30%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... reinvestment 159.6600 +25.15% +14.20%
Allspring (Lux) Worldwide Fund -... paying dividend 168.9400 +22.35% +14.80%
Allspring (Lux) Worldwide Fund -... paying dividend 92.8800 +20.44% +8.53%
Allspring (Lux) Worldwide Fund -... paying dividend 142.7100 +32.89% +9.73%
Allspring (Lux) Worldwide Fund -... paying dividend 98.2500 +33.15% +10.45%
Allspring (Lux) Worldwide Fund -... reinvestment 117.1800 +20.23% +10.59%
Allspring (Lux) Worldwide Fund -... paying dividend 98.1300 +25.41% +14.93%
Allspring (Lux) Worldwide Fund -... paying dividend 114.2900 +33.60% +8.63%
Allspring (Lux) Worldwide Fund -... reinvestment 176.4300 +32.90% +9.72%
Allspring (Lux) Worldwide Fund -... reinvestment 160.5400 +31.90% +7.24%

Performance

YTD  
+21.11%
6 Months  
+13.91%
1 Year  
+32.89%
3 Years  
+9.73%
5 Years  
+36.02%
10 Years     -
Since start  
+42.53%
Year
2023  
+11.10%
2022
  -18.69%
2021  
+3.37%
2020  
+8.43%
 

Dividends

2024-09-03 0.34 USD
2024-08-01 0.70 USD
2024-07-01 0.78 USD
2024-06-03 0.60 USD
2024-05-02 0.41 USD
2024-04-02 0.56 USD
2024-03-01 0.29 USD
2024-02-01 0.04 USD
2024-01-02 0.29 USD
2023-12-01 0.26 USD
2023-11-02 0.14 USD
2023-10-02 0.45 USD
2023-09-01 0.26 USD
2023-08-01 0.83 USD
2023-07-03 1.05 USD
2023-06-01 0.39 USD
2023-05-02 0.41 USD
2023-04-03 0.45 USD
2023-03-01 0.08 USD
2023-02-01 0.00 USD
2023-01-03 0.57 USD
2022-12-01 0.28 USD
2022-11-02 0.22 USD
2022-10-03 0.40 USD
2022-09-01 0.46 USD
2022-08-01 0.49 USD
2022-07-01 1.34 USD
2022-06-01 0.49 USD
2022-05-02 0.48 USD
2022-04-01 0.39 USD
2022-03-01 0.35 USD
2022-02-01 0.03 USD
2022-01-03 0.61 USD
2021-12-01 1.03 USD
2021-11-02 0.27 USD
2021-10-01 0.70 USD
2021-09-01 0.38 USD
2021-08-02 0.76 USD
2021-07-01 1.31 USD
2021-06-01 0.52 USD
2021-05-03 0.39 USD
2021-04-01 0.31 USD
2021-03-01 0.19 USD
2021-02-01 0.36 USD
2021-01-04 0.57 USD
2020-12-01 0.14 USD
2020-11-02 0.14 USD
2020-10-01 0.47 USD
2020-09-01 0.29 USD
2020-08-03 0.86 USD
2020-07-01 0.84 USD
2020-06-02 0.49 USD
2020-05-04 0.09 USD
2020-04-01 0.33 USD
2020-03-02 0.30 USD
2020-02-03 0.15 USD
2020-01-02 0.59 USD
2019-12-02 0.11 USD
2019-11-04 0.15 USD
2019-10-01 0.55 USD
2019-09-03 0.49 USD