Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./ LU1366334578 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2700USD | -0.03% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.76 | 0.10 | 0.57 | 2.56 | -0.43 | -3.99 | 2.45 | -3.78 | 0.76 | -4.43 | 3.94 | -4.31% |
| 2022 | 1.06 | -3.47 | -1.56 | -6.26 | 1.66 | -8.09 | 0.15 | -1.11 | -7.78 | -4.89 | 13.80 | -2.92 | -19.30% |
| 2023 | 8.43 | -6.81 | 2.54 | -0.27 | -2.65 | 4.11 | 5.27 | -6.47 | -1.88 | -3.64 | 7.71 | 6.37 | +11.70% |
| 2024 | -1.67 | 4.76 | 2.06 | 1.00 | 2.10 | 3.28 | 0.82 | 1.30 | 5.28 | -5.38 | -2.78 | -0.07 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 14.20% | 13.16% | 14.83% | -% |
| Sharpe ratio | -0.53 | -0.43 | 0.92 | -0.19 | - |
| Best month | -0.07% | +5.28% | +5.28% | +13.80% | - |
| Worst month | -0.20% | -5.38% | -5.38% | -8.09% | - |
| Maximum loss | -3.70% | -12.76% | -12.76% | -29.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 170.2700 | +21.02% | +14.18% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 91.3600 | +18.95% | +10.27% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 130.5200 | +15.63% | +0.41% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 89.9000 | +15.84% | +1.03% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 115.8700 | +18.76% | +9.63% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.3800 | +20.64% | +9.76% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 104.2700 | +14.73% | -0.60% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 162.2800 | +15.64% | +0.41% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 156.0200 | +20.45% | +9.12% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 147.2500 | +14.73% | -1.90% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | -1.75% | ||
| 1 Year | +14.73% | ||
| 3 Years | -0.60% | ||
| 5 Years | - | ||
| Since start | -4.74% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -19.30% | ||
| 2021 | -4.31% | ||
Dividends
| 2/1/2021 | 0.28 USD |
| 3/1/2021 | 0.15 USD |
| 4/1/2021 | 0.25 USD |
| 5/3/2021 | 0.32 USD |
| 6/1/2021 | 0.42 USD |
| 7/1/2021 | 1.08 USD |
| 8/2/2021 | 0.62 USD |
| 9/1/2021 | 0.31 USD |
| 10/1/2021 | 0.57 USD |
| 11/2/2021 | 0.22 USD |
| 12/1/2021 | 0.82 USD |
| 1/3/2022 | 0.49 USD |
| 2/1/2022 | 0.03 USD |
| 3/1/2022 | 0.29 USD |
| 4/1/2022 | 0.32 USD |
| 5/2/2022 | 0.39 USD |
| 6/1/2022 | 0.41 USD |
| 7/1/2022 | 1.08 USD |
| 8/1/2022 | 0.40 USD |
| 9/1/2022 | 0.37 USD |
| 10/3/2022 | 0.33 USD |
| 11/2/2022 | 0.18 USD |
| 12/1/2022 | 0.22 USD |
| 1/3/2023 | 0.46 USD |
| 2/1/2023 | 0.00 USD |
| 3/1/2023 | 0.06 USD |
| 4/3/2023 | 0.35 USD |
| 5/2/2023 | 0.33 USD |
| 6/1/2023 | 0.32 USD |
| 7/3/2023 | 0.84 USD |
| 8/1/2023 | 0.66 USD |
| 9/1/2023 | 0.21 USD |
| 10/2/2023 | 0.36 USD |
| 11/2/2023 | 0.11 USD |
| 12/1/2023 | 0.20 USD |
| 1/2/2024 | 0.23 USD |
| 2/1/2024 | 0.03 USD |
| 3/1/2024 | 0.23 USD |
| 4/2/2024 | 0.45 USD |
| 5/2/2024 | 0.33 USD |
| 6/3/2024 | 0.49 USD |
| 7/1/2024 | 0.62 USD |
| 8/1/2024 | 0.56 USD |
| 9/3/2024 | 0.27 USD |
| 10/1/2024 | 0.38 USD |
| 11/4/2024 | 0.13 USD |
| 12/2/2024 | 0.19 USD |
| 1/2/2025 | 0.28 USD |