Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class A (USD) Shares - acc./ LU1826612449 /
| NAV08/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.1100USD | +0.05% | reinvestment | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.89 | -0.25 | 0.00 | -0.19 | - |
| 2022 | -2.64 | -2.25 | -2.01 | -4.39 | -0.16 | -3.21 | 3.56 | -3.24 | -3.12 | -2.63 | 4.23 | -1.06 | -16.01% |
| 2023 | 3.90 | -2.35 | 1.61 | 0.73 | -0.74 | 0.59 | 0.72 | -0.45 | -1.87 | -1.14 | 4.33 | 3.57 | +8.97% |
| 2024 | 0.49 | -1.19 | 1.32 | -1.98 | 1.37 | 0.69 | 2.08 | 1.15 | 1.47 | -1.64 | 1.37 | -1.38 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.84% | 3.66% | 4.20% | 5.74% | -% |
| Ratio de Sharpe | -13.51 | 0.10 | 0.24 | -0.74 | - |
| Le meilleur mois | -0.54% | +2.08% | +2.08% | +4.33% | - |
| Le plus défavorable mois | -1.38% | -1.64% | -1.98% | -4.39% | - |
| Perte maximale | -0.63% | -2.57% | -2.57% | -18.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 91.6000 | +4.11% | -3.04% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 113.7100 | +7.25% | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 104.3400 | +8.96% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 93.1100 | +3.80% | -4.37% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 92.4400 | +4.32% | -2.92% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 102.1500 | - | - |
Performance
| CAD | -0.54% | ||
|---|---|---|---|
| 6 Mois | +1.58% | ||
| 1 An | +3.80% | ||
| 3 Ans | -4.37% | ||
| 5 Ans | - | ||
| Depuis le début | -6.89% | ||
| Année | |||
| 2023 | +8.97% | ||
| 2022 | -16.01% | ||