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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (GBP) Shares - distr. (hedged)/  LU1987731582  /

Fonds
NAV08/01/2025 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
81.6100GBP +0.16% paying dividend Bonds Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - -6.57 4.08 1.99 2.19 3.04 -1.44 -0.33 -0.08 2.78 0.49 -
2021 -1.23 -1.82 -1.82 1.12 0.63 1.66 1.39 -0.31 -1.09 0.09 0.00 -0.28 -1.74%
2022 -2.89 -1.79 -2.72 -5.42 0.60 -3.06 3.22 -2.96 -3.32 -3.15 4.50 -0.82 -16.81%
2023 4.25 -3.02 1.91 0.58 -1.27 0.31 0.24 -0.80 -2.63 -1.90 5.79 3.90 +7.15%
2024 0.18 -1.48 1.19 -2.45 1.81 0.62 2.27 1.49 1.64 -2.34 1.22 -1.84 -
2025 -0.57 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.89% 4.89% 5.31% 7.07% -%
Indice di Sharpe -8.87 -0.29 -0.08 -0.77 -
Mese migliore -0.57% +2.27% +2.27% +5.79% +5.79%
Mese peggiore -1.84% -2.34% -2.45% -5.42% -6.57%
Perdita massima -0.76% -4.13% -4.13% -19.82% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allspring (Lux) Worldwide Fund -... paying dividend 81.6100 +2.35% -7.85%
Allspring (Lux) Worldwide Fund -... paying dividend 98.2200 +1.89% -
Allspring (Lux) Worldwide Fund -... paying dividend 93.2800 +2.86% -5.72%
Allspring (Lux) Worldwide Fund -... paying dividend 77.8300 +1.07% -11.54%
Allspring (Lux) Worldwide Fund -... paying dividend 84.7400 +2.28% -7.27%
Allspring (Lux) Worldwide Fund -... paying dividend 95.9400 +2.82% -5.86%
Allspring (Lux) Worldwide Fund -... paying dividend 79.9200 +1.00% -11.59%

Prestazione

YTD
  -0.57%
6 mesi  
+0.68%
1 anno  
+2.35%
3 anni
  -7.85%
5 anni     -
Dall'inizio
  -5.65%
Anno
2023  
+7.15%
2022
  -16.81%
2021
  -1.74%
 

Dividendi

01/04/2020 0.25 GBP
04/05/2020 0.25 GBP
02/06/2020 0.21 GBP
01/07/2020 0.22 GBP
03/08/2020 0.23 GBP
01/09/2020 0.19 GBP
01/10/2020 0.23 GBP
02/11/2020 0.20 GBP
01/12/2020 0.18 GBP
04/01/2021 0.21 GBP
01/02/2021 0.07 GBP
01/03/2021 0.19 GBP
01/04/2021 0.18 GBP
03/05/2021 0.18 GBP
01/06/2021 0.16 GBP
01/07/2021 0.17 GBP
02/08/2021 0.18 GBP
01/09/2021 0.15 GBP
01/10/2021 0.17 GBP
02/11/2021 0.17 GBP
01/12/2021 0.18 GBP
03/01/2022 0.19 GBP
01/02/2022 0.16 GBP
01/03/2022 0.18 GBP
01/04/2022 0.47 GBP
02/05/2022 0.20 GBP
01/06/2022 0.18 GBP
01/07/2022 0.19 GBP
01/08/2022 0.19 GBP
01/09/2022 0.19 GBP
03/10/2022 0.21 GBP
02/11/2022 0.18 GBP
01/12/2022 0.18 GBP
03/01/2023 0.28 GBP
01/02/2023 0.19 GBP
01/03/2023 0.22 GBP
03/04/2023 0.22 GBP
02/05/2023 0.22 GBP
01/06/2023 0.21 GBP
03/07/2023 0.22 GBP
01/08/2023 0.22 GBP
01/09/2023 0.21 GBP
02/10/2023 0.26 GBP
02/11/2023 0.25 GBP
01/12/2023 0.24 GBP
02/01/2024 0.25 GBP
01/02/2024 0.25 GBP
01/03/2024 0.26 GBP
02/04/2024 0.27 GBP
02/05/2024 0.28 GBP
03/06/2024 0.28 GBP
01/07/2024 0.26 GBP
01/08/2024 0.28 GBP
03/09/2024 0.29 GBP
01/10/2024 0.26 GBP
04/11/2024 0.31 GBP
02/12/2024 0.27 GBP
02/01/2025 0.29 GBP