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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR) Shares - distr. (hedged)/  LU1528096545  /

Fonds
NAV19/07/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
81.6900EUR -0.24% paying dividend Bonds Allspring Gl.Inv. ▶
     
Chart for Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR) Shares - distr. (hedged)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.04% 0.28% 15.63
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +8.00% 0.28% 15.55
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.96% 0.28% 15.49
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.74% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.79% 0.28% 14.83
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.70% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 12.95
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.17% 12.81
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 12.30
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.68% 0.71% 9.82
...
3093. Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR) Shares - distr. (hedged) LU1528096545 +3.37% 6.79% -0.05