Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class A (USD) Shares - acc./ LU1826612449 /
| NAV07/01/2025 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0600USD | -0.30% | reinvestment | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.89 | -0.25 | 0.00 | -0.19 | - |
| 2022 | -2.64 | -2.25 | -2.01 | -4.39 | -0.16 | -3.21 | 3.56 | -3.24 | -3.12 | -2.63 | 4.23 | -1.06 | -16.01% |
| 2023 | 3.90 | -2.35 | 1.61 | 0.73 | -0.74 | 0.59 | 0.72 | -0.45 | -1.87 | -1.14 | 4.33 | 3.57 | +8.97% |
| 2024 | 0.49 | -1.19 | 1.32 | -1.98 | 1.37 | 0.69 | 2.08 | 1.15 | 1.47 | -1.64 | 1.37 | -1.38 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 3.67% | 4.20% | 5.74% | -% |
| Sharpe ratio | -21.87 | 0.09 | 0.24 | -0.75 | - |
| Best month | -0.60% | +2.08% | +2.08% | +4.33% | - |
| Worst month | -1.38% | -1.64% | -1.98% | -4.39% | - |
| Maximum loss | -0.63% | -2.57% | -2.57% | -18.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 91.5600 | +4.06% | -3.20% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 113.8500 | +7.39% | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 104.4700 | +9.10% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 93.0600 | +3.75% | -4.52% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 92.3900 | +4.26% | -3.09% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 102.1100 | - | - |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +3.75% | ||
| 3 Years | -4.52% | ||
| 5 Years | - | ||
| Since start | -6.94% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -16.01% | ||