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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class Z (GBP) Shares - distr./  LU2355499133  /

Fonds
NAV1/23/2025 Chg.+0.1900 Type of yield Investment Focus Investment company
120.4800GBP +0.16% paying dividend Equity Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -2.07 3.59 -2.90 0.38 -5.59 7.00 0.34 -0.40 -0.24 1.53 -4.91 -1.80%
2023 5.09 0.69 -1.01 -1.32 0.05 3.18 1.86 -1.45 0.56 -1.74 3.57 2.43 +12.29%
2024 2.14 4.84 4.37 -1.31 3.02 2.39 -1.88 0.01 -1.21 2.24 4.49 0.93 -
2025 6.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 12.42% 10.48% 12.90% -%
Sharpe ratio 20.05 1.82 2.34 0.75 -
Best month +6.18% +6.18% +6.18% +7.00% -
Worst month +0.93% -1.88% -1.88% -5.59% -
Maximum loss -0.55% -7.64% -9.86% -12.23% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... paying dividend 130.1200 +23.91% +29.80%
Allspring (Lux) Worldwide Fund -... paying dividend 120.4800 +27.23% +41.69%
Allspring (Lux) Worldwide Fund -... paying dividend 101.6400 +20.75% +21.71%
Allspring (Lux) Worldwide Fund -... paying dividend 126.2400 +23.06% +27.12%
Allspring (Lux) Worldwide Fund -... paying dividend 126.6300 +27.67% +43.17%
Allspring (Lux) Worldwide Fund -... reinvestment 121.1600 +21.16% -
Allspring (Lux) Worldwide Fund -... paying dividend 132.1000 +24.35% +31.16%

Performance

YTD  
+6.18%
6 Months  
+12.03%
1 Year  
+27.23%
3 Years  
+41.69%
5 Years     -
Since start  
+42.36%
Year
2023  
+12.29%
2022
  -1.80%
 

Dividends

1/2/2025 1.73 GBP
10/1/2024 1.64 GBP
7/1/2024 1.70 GBP
4/2/2024 1.66 GBP
1/2/2024 1.53 GBP
10/2/2023 1.48 GBP
7/3/2023 1.48 GBP
4/3/2023 3.14 GBP
1/3/2023 0.58 GBP
10/3/2022 1.08 GBP
7/1/2022 0.82 GBP
4/1/2022 1.57 GBP