Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (USD) Shares - distr./ LU1628785062 /
| NAV31/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.4600USD | -0.06% | paying dividend | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.27 | 0.33 | -0.18 | 0.77 | - |
| 2018 | -0.86 | -1.43 | 0.30 | -1.08 | 0.40 | -0.35 | 1.01 | 0.49 | -0.14 | -1.64 | -0.34 | 1.26 | -2.40% |
| 2019 | 2.55 | 0.29 | 2.59 | 0.61 | 1.39 | 2.43 | 0.72 | 3.25 | -0.64 | 0.66 | 0.27 | 0.25 | +15.26% |
| 2020 | 2.64 | 1.31 | -5.88 | 4.22 | 2.03 | 2.23 | 3.10 | -1.43 | -0.29 | -0.07 | 2.83 | 0.56 | +11.39% |
| 2021 | -1.20 | -1.81 | -1.79 | 1.13 | 0.65 | 1.67 | 1.40 | -0.28 | -1.04 | 0.11 | 0.01 | -0.18 | -1.42% |
| 2022 | -2.89 | -1.81 | -2.68 | -5.41 | 0.61 | -2.96 | 3.27 | -2.84 | -3.20 | -3.05 | 4.73 | -0.64 | -16.03% |
| 2023 | 4.39 | -2.95 | 2.03 | 0.65 | -1.17 | 0.40 | 0.26 | -0.75 | -2.61 | -1.85 | 5.86 | 3.97 | +8.06% |
| 2024 | 0.20 | -1.43 | 1.23 | -2.41 | 1.85 | 0.65 | 2.33 | 1.58 | 1.68 | -2.31 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.31% | 5.04% | 6.06% | 7.10% | 7.13% |
| Indice di Sharpe | 0.17 | 1.76 | 1.75 | -0.74 | -0.33 |
| Mese migliore | +3.97% | +2.33% | +5.86% | +5.86% | +5.86% |
| Mese peggiore | -2.41% | -2.41% | -2.41% | -5.41% | -5.88% |
| Perdita massima | -3.55% | -2.77% | -3.55% | -21.47% | -21.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 83.4700 | +13.01% | -8.60% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 100.4000 | - | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.4600 | +13.67% | -6.46% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 79.7700 | +11.59% | -12.20% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 86.5700 | +13.01% | -7.99% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 98.0600 | +13.60% | -6.60% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 81.9400 | +11.53% | -12.24% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +13.67% | ||
| 3 anni | -6.46% | ||
| 5 anni | +3.43% | ||
| 10 anni | - | ||
| Dall'inizio | +16.85% | ||
| Anno | |||
| 2023 | +8.06% | ||
| 2022 | -16.03% | ||
| 2021 | -1.42% | ||
| 2020 | +11.39% | ||
| 2019 | +15.26% | ||
| 2018 | -2.40% | ||
Dividendi
| 01/10/2024 | 1.07 USD |
| 01/07/2024 | 1.04 USD |
| 02/04/2024 | 1.00 USD |
| 02/01/2024 | 0.96 USD |
| 02/10/2023 | 0.90 USD |
| 03/07/2023 | 0.86 USD |
| 03/04/2023 | 0.85 USD |
| 03/01/2023 | 0.86 USD |
| 03/10/2022 | 0.80 USD |
| 01/07/2022 | 0.80 USD |
| 01/04/2022 | 0.73 USD |
| 03/01/2022 | 0.78 USD |
| 01/10/2021 | 0.68 USD |
| 01/07/2021 | 0.68 USD |
| 01/04/2021 | 0.77 USD |
| 04/01/2021 | 0.85 USD |
| 01/10/2020 | 1.06 USD |
| 01/07/2020 | 0.88 USD |
| 01/04/2020 | 0.74 USD |
| 02/01/2020 | 1.09 USD |
| 01/10/2019 | 1.03 USD |
| 01/07/2019 | 1.00 USD |
| 01/04/2019 | 0.98 USD |
| 02/01/2019 | 1.00 USD |
| 01/10/2018 | 0.98 USD |
| 02/07/2018 | 1.03 USD |
| 03/04/2018 | 0.84 USD |
| 02/01/2018 | 1.04 USD |
| 02/10/2017 | 0.38 USD |
