Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr./ LU1816659475 /
| NAV19/07/2024 | Var.-1.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.1800USD | -1.27% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.83 | 2.45 | -2.46 | 2.06 | -7.23 | 2.32 | -1.35 | - |
| 2019 | 8.86 | 0.29 | -0.70 | 1.25 | -5.84 | 5.94 | -2.33 | -3.54 | 2.64 | 4.83 | -1.68 | 7.72 | +17.56% |
| 2020 | -6.81 | -4.16 | -17.90 | 7.62 | 0.03 | 4.85 | 9.61 | 0.13 | -1.64 | 0.69 | 12.40 | 7.65 | +8.86% |
| 2021 | 2.57 | 2.84 | 0.21 | 0.67 | 2.64 | -0.33 | -3.89 | 2.54 | -3.68 | 0.86 | -4.34 | 4.03 | +3.74% |
| 2022 | 1.14 | -3.41 | -1.47 | -6.19 | 1.74 | -8.01 | 0.24 | -1.04 | -7.71 | -4.81 | 13.90 | -2.84 | -18.49% |
| 2023 | 8.51 | -6.74 | 2.63 | -0.18 | -2.58 | 4.20 | 5.34 | -6.40 | -1.79 | -3.56 | 7.79 | 5.08 | +11.33% |
| 2024 | -1.60 | 4.85 | 2.16 | 1.08 | 2.19 | 3.34 | 0.04 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.24% | 12.07% | 12.53% | 14.54% | 17.91% |
| Indice di Sharpe | 1.68 | 2.62 | 1.02 | -0.24 | 0.03 |
| Mese migliore | +5.08% | +4.85% | +7.79% | +13.90% | +13.90% |
| Mese peggiore | -1.60% | -1.60% | -6.40% | -8.01% | -17.90% |
| Perdita massima | -4.37% | -4.16% | -11.66% | -29.50% | -35.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.56% | ||
|---|---|---|---|
| 6 mesi | +16.25% | ||
| 1 anno | +16.47% | ||
| 3 anni | +0.53% | ||
| 5 anni | +23.08% | ||
| 10 anni | - | ||
| Dall'inizio | +19.80% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -18.49% | ||
| 2021 | +3.74% | ||
| 2020 | +8.86% | ||
| 2019 | +17.56% | ||
Dividendi
| 01/07/2024 | 1.24 USD |
| 02/04/2024 | 0.61 USD |
| 02/01/2024 | 0.47 USD |
| 02/10/2023 | 1.07 USD |
| 03/07/2023 | 1.28 USD |
| 03/04/2023 | 0.36 USD |
| 03/01/2023 | 0.74 USD |
| 03/10/2022 | 0.94 USD |
| 01/07/2022 | 1.59 USD |
| 01/04/2022 | 0.53 USD |
| 03/01/2022 | 1.31 USD |
| 01/10/2021 | 1.26 USD |
| 01/07/2021 | 1.52 USD |
| 01/04/2021 | 0.59 USD |
| 04/01/2021 | 0.58 USD |
| 01/10/2020 | 0.55 USD |
| 01/07/2020 | 0.97 USD |
| 01/04/2020 | 0.53 USD |
| 02/01/2020 | 0.58 USD |
| 01/10/2019 | 2.38 USD |
| 01/07/2019 | 1.40 USD |
| 01/04/2019 | 0.20 USD |
| 02/01/2019 | 0.29 USD |
| 01/10/2018 | 1.15 USD |
