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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X (GBP) Shares-gross distr./  LU2319556408  /

Fonds
NAV10/31/2024 Chg.-0.9200 Type of yield Investment Focus Investment company
114.7100GBP -0.80% paying dividend Equity Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -2.05 3.61 -2.86 0.40 -5.56 7.02 0.36 -0.36 -0.20 1.56 -4.87 -1.48%
2023 5.10 0.72 -0.98 -1.30 0.08 3.22 1.88 -1.42 0.61 -1.72 3.60 2.47 +12.66%
2024 2.16 4.88 4.41 -1.29 3.05 2.42 -1.86 0.04 -1.19 2.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.62% 10.38% -% -%
Sharpe ratio 1.51 0.56 1.90 - -
Best month +4.88% +3.05% +4.88% +7.02% -
Worst month -1.86% -1.86% -1.86% -5.56% -
Maximum loss -9.84% -9.84% -9.84% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... paying dividend 123.1200 +29.79% -
Allspring (Lux) Worldwide Fund -... reinvestment 113.3500 - -
Allspring (Lux) Worldwide Fund -... paying dividend 109.2200 +22.33% -
Allspring (Lux) Worldwide Fund -... paying dividend 96.7400 +26.44% -
Allspring (Lux) Worldwide Fund -... paying dividend 119.6300 +28.89% -
Allspring (Lux) Worldwide Fund -... paying dividend 114.7100 +22.76% -
Allspring (Lux) Worldwide Fund -... paying dividend 124.9000 +30.25% -

Performance

YTD  
+15.64%
6 Months  
+4.73%
1 Year  
+22.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.36%
Year
2023  
+12.66%
2022
  -1.48%
 

Dividends

10/1/2024 1.72 GBP
7/1/2024 1.79 GBP
4/2/2024 1.74 GBP
1/2/2024 1.60 GBP
10/2/2023 1.55 GBP
7/3/2023 1.55 GBP
4/3/2023 1.70 GBP
1/3/2023 1.49 GBP
10/3/2022 1.49 GBP
7/1/2022 1.49 GBP
4/1/2022 1.64 GBP