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Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund Class I (EUR) Shares - distr./  LU1576830985  /

Fonds
NAV23/01/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
81.8500EUR -0.10% paying dividend Bonds Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.75 0.22 -0.02 -0.11 0.45 1.14 -0.41 -0.65 -0.73 0.05 -0.09 -1.08%
2022 -1.55 -2.93 -0.90 -2.84 -1.46 -4.18 4.56 -3.90 -2.55 -1.45 3.40 -1.60 -14.68%
2023 2.52 -1.21 0.29 0.73 0.23 -0.33 1.12 0.19 -0.87 0.30 2.34 2.81 +8.34%
2024 0.40 -0.81 1.36 -0.93 0.32 0.71 1.80 0.34 1.21 -0.39 1.69 -0.46 -
2025 -0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.52% 2.86% 4.40% -%
Sharpe ratio -3.00 1.14 1.09 -0.78 -
Best month -0.30% +1.80% +1.80% +4.56% -
Worst month -0.46% -0.46% -0.93% -4.18% -
Maximum loss -1.03% -1.88% -1.88% -16.97% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... paying dividend 81.8500 +5.80% -2.30%
Allspring (Lux) Worldwide Fund -... reinvestment 103.8500 - -
Allspring (Lux) Worldwide Fund -... paying dividend 92.2600 +5.22% -3.80%
Allspring (Lux) Worldwide Fund -... reinvestment 104.2700 - -

Performance

YTD
  -0.30%
6 Months  
+2.76%
1 Year  
+5.80%
3 Years
  -2.30%
5 Years     -
Since start
  -3.99%
Year
2023  
+8.34%
2022
  -14.68%
2021
  -1.08%
 

Dividends

01/02/2021 0.05 EUR
01/03/2021 0.05 EUR
01/04/2021 0.06 EUR
03/05/2021 0.06 EUR
01/06/2021 0.06 EUR
01/07/2021 0.07 EUR
02/08/2021 0.06 EUR
01/09/2021 0.05 EUR
01/10/2021 0.06 EUR
02/11/2021 0.05 EUR
01/12/2021 0.05 EUR
03/01/2022 0.06 EUR
01/02/2022 0.05 EUR
01/03/2022 0.05 EUR
01/04/2022 0.05 EUR
02/05/2022 0.06 EUR
01/06/2022 0.06 EUR
01/07/2022 0.07 EUR
01/08/2022 0.07 EUR
01/09/2022 0.07 EUR
03/10/2022 0.09 EUR
02/11/2022 0.09 EUR
01/12/2022 0.10 EUR
03/01/2023 0.12 EUR
01/02/2023 0.11 EUR
01/03/2023 0.11 EUR
03/04/2023 0.12 EUR
02/05/2023 0.06 EUR
01/06/2023 0.07 EUR
03/07/2023 0.08 EUR
01/08/2023 0.07 EUR
01/09/2023 0.06 EUR
02/10/2023 0.09 EUR
02/11/2023 0.08 EUR
01/12/2023 0.08 EUR
02/01/2024 0.10 EUR
01/02/2024 0.08 EUR
01/03/2024 0.08 EUR
02/04/2024 0.10 EUR
02/05/2024 0.10 EUR
03/06/2024 0.11 EUR
01/07/2024 0.10 EUR
01/08/2024 0.12 EUR
03/09/2024 0.14 EUR
01/10/2024 0.11 EUR
04/11/2024 0.13 EUR
02/12/2024 0.11 EUR
02/01/2025 0.13 EUR