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Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class I (GBP) Shares - distr. (hedged)/  LU0944313799  /

Fonds
NAV23/01/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
61.8100GBP -0.06% paying dividend Bonds Corporate Bonds Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.10 0.41 1.06 0.04 0.10 -
2014 -0.14 0.29 -0.01 -0.78 -0.12 -0.07 -1.15 0.47 -1.27 0.76 -0.31 -0.68 -2.99%
2015 0.16 0.89 -0.24 0.37 0.01 -0.57 0.18 -0.59 -0.81 0.97 -0.53 -0.54 -0.71%
2016 -0.40 0.29 0.57 0.46 -0.01 -0.21 0.42 0.33 0.18 -0.07 -0.23 0.55 +1.86%
2017 0.12 0.36 -0.10 0.48 0.19 -0.03 0.22 -0.06 0.20 0.04 -0.14 -0.07 +1.21%
2018 0.01 -0.24 -0.31 0.22 -0.02 -0.10 0.37 0.36 0.14 -0.32 -0.02 -0.65 -0.58%
2019 1.51 0.63 0.27 0.31 -0.36 0.76 0.09 0.44 0.03 0.27 0.18 0.34 +4.54%
2020 0.03 -0.75 -5.19 1.89 2.62 0.31 2.61 0.56 -0.50 0.45 2.64 1.01 +5.55%
2021 0.27 0.63 0.47 0.69 0.30 0.81 -0.07 0.42 0.15 0.15 -0.69 1.02 +4.21%
2022 -1.21 -0.14 -0.36 -1.58 0.07 -4.44 3.72 -1.18 -1.58 1.70 1.02 -0.27 -4.40%
2023 1.79 -0.52 0.61 0.61 -0.47 0.83 0.91 0.29 -0.27 -0.48 1.64 1.69 +6.79%
2024 0.13 0.20 0.89 -0.18 0.91 0.69 1.06 1.04 0.61 -0.14 0.87 -0.10 -
2025 0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.49% 1.61% 3.46% 4.30%
Sharpe ratio 3.52 2.18 2.58 0.15 0.23
Best month +0.57% +1.06% +1.06% +3.72% +3.72%
Worst month -0.10% -0.14% -0.18% -4.44% -5.19%
Maximum loss -0.41% -0.76% -0.79% -6.82% -12.51%
Outperformance +5.20% - +4.06% +9.87% -0.02%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... paying dividend 61.8100 +6.81% +9.88%
Allspring (Lux) Worldwide Fund -... paying dividend 79.4300 +7.09% -
Allspring (Lux) Worldwide Fund -... paying dividend 103.4200 +4.55% -
Allspring (Lux) Worldwide Fund -... reinvestment 154.8300 +7.09% +11.90%
Allspring (Lux) Worldwide Fund -... paying dividend 37.8600 +5.39% +5.33%
Allspring (Lux) Worldwide Fund -... reinvestment 141.3100 +6.55% +10.22%

Performance

YTD  
+0.57%
6 Months  
+2.94%
1 Year  
+6.81%
3 Years  
+9.88%
5 Years  
+19.61%
Since start  
+25.86%
Year
2023  
+6.79%
2022
  -4.40%
2021  
+4.21%
2020  
+5.55%
2019  
+4.54%
2018
  -0.58%
2017  
+1.21%
2016  
+1.86%
 

Dividends

01/10/2020 0.21 GBP
01/09/2020 0.23 GBP
03/08/2020 0.22 GBP
01/07/2020 0.17 GBP
02/06/2020 0.16 GBP
04/05/2020 0.17 GBP
01/04/2020 0.18 GBP
02/03/2020 0.16 GBP
03/02/2020 0.17 GBP
02/01/2020 0.16 GBP
02/12/2019 0.16 GBP
04/11/2019 0.18 GBP
01/10/2019 0.17 GBP
03/09/2019 0.18 GBP
01/08/2019 0.22 GBP
01/07/2019 0.16 GBP
03/06/2019 0.21 GBP
02/05/2019 0.20 GBP
01/04/2019 0.16 GBP
01/03/2019 0.18 GBP
01/02/2019 0.16 GBP
02/01/2019 0.17 GBP
03/12/2018 0.18 GBP
02/11/2018 0.17 GBP
01/10/2018 0.14 GBP
04/09/2018 0.19 GBP
01/08/2018 0.15 GBP
02/07/2018 0.17 GBP
01/06/2018 0.16 GBP
02/05/2018 0.16 GBP
03/04/2018 0.17 GBP
01/03/2018 0.08 GBP
01/02/2018 0.13 GBP
02/01/2018 0.15 GBP
01/12/2017 0.14 GBP
02/11/2017 0.16 GBP
02/10/2017 0.16 GBP
01/09/2017 0.15 GBP
01/08/2017 0.13 GBP
03/07/2017 0.16 GBP
01/06/2017 0.15 GBP
02/05/2017 0.16 GBP
03/04/2017 0.14 GBP
01/03/2017 0.15 GBP
01/02/2017 0.13 GBP
03/01/2017 0.16 GBP
01/12/2016 0.15 GBP
02/11/2016 0.14 GBP
03/10/2016 0.18 GBP
08/09/2016 0.15 GBP
08/08/2016 0.14 GBP
02/01/2025 0.30 GBP
02/12/2024 0.28 GBP
04/11/2024 0.33 GBP
01/10/2024 0.27 GBP
03/09/2024 0.31 GBP
01/08/2024 0.30 GBP
01/07/2024 0.28 GBP
03/06/2024 0.30 GBP
02/05/2024 0.33 GBP
02/04/2024 0.33 GBP
01/03/2024 0.31 GBP
01/02/2024 0.28 GBP
02/01/2024 0.29 GBP
01/12/2023 0.27 GBP
02/11/2023 0.30 GBP
02/10/2023 0.31 GBP
01/09/2023 0.30 GBP
01/08/2023 0.27 GBP
03/07/2023 0.29 GBP
01/06/2023 0.24 GBP
02/05/2023 0.24 GBP
03/04/2023 0.27 GBP
01/03/2023 0.24 GBP
01/02/2023 0.21 GBP
03/01/2023 0.26 GBP
01/12/2022 0.23 GBP
02/11/2022 0.19 GBP
03/10/2022 0.26 GBP
01/09/2022 0.23 GBP
01/08/2022 0.21 GBP
01/07/2022 0.21 GBP
01/06/2022 0.19 GBP
02/05/2022 0.21 GBP
01/04/2022 0.19 GBP
01/03/2022 0.22 GBP
01/02/2022 0.18 GBP
03/01/2022 0.20 GBP
01/12/2021 0.29 GBP
02/11/2021 0.19 GBP
01/10/2021 0.25 GBP
01/09/2021 0.24 GBP
02/08/2021 0.20 GBP
01/07/2021 0.20 GBP
01/06/2021 0.20 GBP
03/05/2021 0.21 GBP
01/04/2021 0.21 GBP
01/03/2021 0.20 GBP
01/02/2021 0.19 GBP
04/01/2021 0.23 GBP
01/12/2020 0.20 GBP
02/11/2020 0.23 GBP