Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class S EUR Acc (hedged)/ LU2787192942 /
| NAV1/22/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7400EUR | -0.11% | reinvestment | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.60 | 1.97 | 1.04 | 1.39 | -1.71 | 1.28 | -1.45 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 3.79% | -% | -% | -% |
| Sharpe ratio | -0.56 | 0.07 | - | - | - |
| Best month | +0.02% | +1.97% | +1.97% | - | - |
| Worst month | -1.45% | -1.71% | -1.71% | - | - |
| Maximum loss | -1.20% | -3.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 92.1800 | +4.53% | -1.80% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 114.3000 | +7.14% | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 104.9600 | +8.86% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 93.6900 | +4.23% | -3.13% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 93.0300 | +4.74% | -1.68% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 102.7400 | - | - |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.74% | ||
| Year | |||