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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (USD) Shares - distr./  LU1628785062  /

Fonds
NAV31/10/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.4600USD -0.06% paying dividend Bonds Allspring Gl.Inv. ▶
     
Chart for Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (USD) Shares - distr.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.63% 0.27% 17.23
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.59% 0.26% 17.14
3. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.26% 0.19% 17.11
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.55% 0.26% 17.09
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.33% 0.26% 16.54
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.28% 0.26% 16.47
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.35% 0.26% 16.34
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.18% 15.24
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.19% 14.52
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.30% 0.47% 13.29
...
2190. Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (USD) Shares - distr. LU1628785062 +13.67% 6.06% 1.75