Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class A (USD) Shares - distr. (hedged)/ LU2742506319 /
| NAV31/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5400SGD | -0.08% | paying dividend | Bonds Corporate Bonds | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.05 | 0.75 | -0.33 | 0.71 | 0.54 | 0.91 | 0.87 | 0.45 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.47% | -% | -% | -% |
| Sharpe ratio | - | 2.27 | - | - | - |
| Best month | +0.91% | +0.91% | +0.91% | - | - |
| Worst month | -0.34% | -0.34% | -0.34% | - | - |
| Maximum loss | - | -0.46% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 61.8900 | +8.88% | +7.91% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 79.6600 | +9.30% | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 102.5400 | - | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 152.7800 | +9.29% | +10.02% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 38.0100 | +7.50% | +3.65% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 139.5900 | +8.73% | +8.34% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.66% | ||
| Year | |||
Dividends
| 02/04/2024 | 1.09 SGD |
