Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Class X (EUR) Shares - acc./ LU1963832719 /
| NAV23.01.2025 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.4300EUR | -0.04% | thesaurierend | Anleihen weltweit | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.15 | 0.86 | 0.63 | 0.26 | -0.38 | 0.00 | -0.06 | 0.11 | - |
| 2020 | 0.36 | -0.41 | -5.38 | 2.22 | 0.50 | 1.11 | 1.11 | 0.36 | 0.18 | 0.35 | 0.72 | 0.06 | +0.98% |
| 2021 | 0.01 | -0.18 | 0.22 | 0.10 | -0.03 | 0.13 | 0.46 | -0.15 | -0.18 | -0.46 | -0.08 | 0.09 | -0.08% |
| 2022 | -0.73 | -1.57 | -0.70 | -1.46 | -0.63 | -2.89 | 2.67 | -2.18 | -2.16 | -0.26 | 1.79 | -0.90 | -8.79% |
| 2023 | 1.53 | -0.69 | 0.37 | 0.45 | 0.24 | -0.38 | 1.11 | 0.33 | -0.13 | 0.43 | 1.45 | 1.83 | +6.70% |
| 2024 | 0.55 | -0.40 | 0.96 | -0.39 | 0.39 | 0.72 | 1.18 | 0.51 | 0.96 | -0.11 | 1.12 | -0.08 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.51% | 1.53% | 1.65% | 2.58% | 2.39% |
| Sharpe Ratio | -2.86 | 1.96 | 1.81 | -0.67 | -0.84 |
| Bester Monat | -0.08% | +1.18% | +1.18% | +2.67% | +2.67% |
| Schlechtester Monat | -0.10% | -0.11% | -0.40% | -2.89% | -5.38% |
| Maximaler Verlust | -0.60% | -0.93% | -0.93% | -10.02% | -11.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 96.3800 | +4.98% | +0.89% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 97.1100 | +5.49% | +2.40% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 1'292.8000 | +5.51% | +2.42% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 105.4300 | +5.67% | +2.87% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 97.8800 | +5.66% | +2.86% |
Performance
| lfd. Jahr | -0.10% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +5.67% | ||
| 3 Jahre | +2.87% | ||
| 5 Jahre | +3.32% | ||
| seit Beginn | +5.38% | ||
| Jahr | |||
| 2023 | +6.70% | ||
| 2022 | -8.79% | ||
| 2021 | -0.08% | ||
| 2020 | +0.98% | ||