Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr./ LU1816659475 /
| NAV23/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9000USD | -0.02% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.83 | 2.45 | -2.46 | 2.06 | -7.23 | 2.32 | -1.35 | - |
| 2019 | 8.86 | 0.29 | -0.70 | 1.25 | -5.84 | 5.94 | -2.33 | -3.54 | 2.64 | 4.83 | -1.68 | 7.72 | +17.56% |
| 2020 | -6.81 | -4.16 | -17.90 | 7.62 | 0.03 | 4.85 | 9.61 | 0.13 | -1.64 | 0.69 | 12.40 | 7.65 | +8.86% |
| 2021 | 2.57 | 2.84 | 0.21 | 0.67 | 2.64 | -0.33 | -3.89 | 2.54 | -3.68 | 0.86 | -4.34 | 4.03 | +3.74% |
| 2022 | 1.14 | -3.41 | -1.47 | -6.19 | 1.74 | -8.01 | 0.24 | -1.04 | -7.71 | -4.81 | 13.90 | -2.84 | -18.49% |
| 2023 | 8.51 | -6.74 | 2.63 | -0.18 | -2.58 | 4.20 | 5.34 | -6.40 | -1.79 | -3.56 | 7.79 | 5.08 | +11.33% |
| 2024 | -1.60 | 4.85 | 2.16 | 1.08 | 2.19 | 3.34 | 0.92 | 1.38 | 5.35 | -5.30 | -2.71 | 0.01 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 14.20% | 13.16% | 14.83% | 18.01% |
| Sharpe ratio | -0.45 | -0.37 | 1.00 | -0.16 | 0.01 |
| Best month | +0.01% | +5.35% | +5.35% | +13.90% | +13.90% |
| Worst month | -0.15% | -5.30% | -5.30% | -8.01% | -17.90% |
| Maximum loss | -3.68% | -12.54% | -12.54% | -29.50% | -33.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 170.2700 | +21.02% | +14.18% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 91.3600 | +18.95% | +10.27% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 130.5200 | +15.63% | +0.41% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 89.9000 | +15.84% | +1.03% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 115.8700 | +18.76% | +9.63% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.3800 | +20.64% | +9.76% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 104.2700 | +14.73% | -0.60% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 162.2800 | +15.64% | +0.41% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 156.0200 | +20.45% | +9.12% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 147.2500 | +14.73% | -1.90% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | -1.28% | ||
| 1 Year | +15.84% | ||
| 3 Years | +1.03% | ||
| 5 Years | +14.90% | ||
| Since start | +18.75% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -18.49% | ||
| 2021 | +3.74% | ||
| 2020 | +8.86% | ||
| 2019 | +17.56% | ||
Dividends
| 02/01/2025 | 0.52 USD |
| 01/10/2024 | 1.04 USD |
| 01/07/2024 | 1.24 USD |
| 02/04/2024 | 0.61 USD |
| 02/01/2024 | 0.47 USD |
| 02/10/2023 | 1.07 USD |
| 03/07/2023 | 1.28 USD |
| 03/04/2023 | 0.36 USD |
| 03/01/2023 | 0.74 USD |
| 03/10/2022 | 0.94 USD |
| 01/07/2022 | 1.59 USD |
| 01/04/2022 | 0.53 USD |
| 03/01/2022 | 1.31 USD |
| 01/10/2021 | 1.26 USD |
| 01/07/2021 | 1.52 USD |
| 01/04/2021 | 0.59 USD |
| 04/01/2021 | 0.58 USD |
| 01/10/2020 | 0.55 USD |
| 01/07/2020 | 0.97 USD |
| 01/04/2020 | 0.53 USD |
| 02/01/2020 | 0.58 USD |
| 01/10/2019 | 2.38 USD |
| 01/07/2019 | 1.40 USD |
| 01/04/2019 | 0.20 USD |
| 02/01/2019 | 0.29 USD |
| 01/10/2018 | 1.15 USD |