Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Class X (EUR) Shares - acc./ LU1963832719 /
| NAV23/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4300EUR | -0.04% | reinvestment | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.51% | 1.53% | 1.65% | 2.58% | 2.39% |
| Índice de Sharpe | -2.86 | 1.96 | 1.81 | -0.67 | -0.84 |
| El mes mejor | -0.08% | +1.18% | +1.18% | +2.67% | +2.67% |
| El mes peor | -0.10% | -0.11% | -0.40% | -2.89% | -5.38% |
| Pérdida máxima | -0.60% | -0.93% | -0.93% | -10.02% | -11.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 96.3800 | +4.98% | +0.89% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 97.1100 | +5.49% | +2.40% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 1,292.8000 | +5.51% | +2.42% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 105.4300 | +5.67% | +2.87% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 97.8800 | +5.66% | +2.86% |
Performance
| Año hasta la fecha | -0.10% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | +5.67% | ||
| 3 Años | +2.87% | ||
| 5 Años | +3.32% | ||
| Desde el principio | +5.38% | ||
| Año | |||
| 2023 | +6.70% | ||
| 2022 | -8.79% | ||
| 2021 | -0.08% | ||
| 2020 | +0.98% | ||