Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (GBP) Shares - gross distr./ LU1241943262 /
| NAV19/07/2024 | Diferencia-0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.6400GBP | -0.99% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.15 | 1.27 | -0.03 | -0.11 | 2.26 | -5.70 | 3.68 | -1.73 | -1.91 | -1.57 | 2.23 | -5.58% |
| 2022 | 0.48 | -3.15 | 0.62 | -2.00 | 1.53 | -4.78 | 0.18 | 3.75 | -7.05 | -4.25 | 8.38 | -3.13 | -9.90% |
| 2023 | 6.40 | -4.41 | 0.07 | -2.02 | -1.58 | 2.06 | 4.25 | -5.17 | 1.97 | -3.21 | 3.78 | 4.06 | +5.56% |
| 2024 | -1.02 | 5.27 | 2.17 | 2.10 | 0.20 | 4.19 | -2.06 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.74% | 11.53% | 11.91% | 13.35% | -% |
| Índice de Sharpe | 1.51 | 2.36 | 1.09 | -0.18 | - |
| El mes mejor | +5.27% | +5.27% | +5.27% | +8.38% | - |
| El mes peor | -2.06% | -2.06% | -5.17% | -7.05% | - |
| Pérdida máxima | -4.88% | -4.70% | -7.43% | -17.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 150.8200 | +19.70% | +8.26% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 161.6800 | +17.85% | +9.63% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 89.6400 | +16.71% | +3.77% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 93.6500 | +19.95% | +9.01% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 107.4900 | +16.87% | -1.17% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 134.0100 | +16.24% | -0.16% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 92.1800 | +16.47% | +0.53% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 111.9300 | +16.50% | +5.69% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 163.8500 | +16.25% | -0.18% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 149.2800 | +15.33% | -2.46% |
Performance
| Año hasta la fecha | +11.13% | ||
|---|---|---|---|
| 6 Meses | +14.37% | ||
| Promedio móvil | +16.71% | ||
| 3 Años | +3.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.21% | ||
| Año | |||
| 2023 | +5.56% | ||
| 2022 | -9.90% | ||
| 2021 | -5.58% | ||
Dividendos
| 01/07/2024 | 1.23 GBP |
| 02/04/2024 | 0.61 GBP |
| 02/01/2024 | 0.47 GBP |
| 02/10/2023 | 1.10 GBP |
| 03/07/2023 | 1.26 GBP |
| 03/04/2023 | 0.40 GBP |
| 03/01/2023 | 0.77 GBP |
| 03/10/2022 | 1.06 GBP |
| 01/07/2022 | 1.65 GBP |
| 01/04/2022 | 0.50 GBP |
