Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (GBP) Shares - acc./ LU2087618620 /
| NAV1/22/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2500GBP | +0.07% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.27 | 6.08 | 1.99 | 4.49 | 3.70 | -1.98 | 1.86 | 0.27 | 9.19 | 4.91 | - |
| 2021 | 2.34 | 1.11 | 1.23 | 0.46 | -0.14 | 2.21 | -4.38 | 3.64 | -1.74 | -0.73 | -1.59 | 2.20 | +4.42% |
| 2022 | 1.76 | -3.17 | 0.60 | -2.01 | 1.52 | -4.80 | 0.15 | 3.73 | -1.37 | -9.80 | 8.35 | -3.16 | -8.97% |
| 2023 | 6.39 | -4.43 | 0.05 | -2.04 | -1.59 | 2.05 | 4.23 | -5.19 | 1.96 | -3.21 | 3.77 | 4.04 | +5.38% |
| 2024 | -1.04 | 5.25 | 2.15 | 2.09 | 0.19 | 4.17 | -0.80 | -0.78 | 3.48 | -1.83 | -1.43 | 1.65 | - |
| 2025 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 13.12% | 12.33% | 13.84% | -% |
| Sharpe ratio | 2.67 | 0.28 | 1.41 | 0.04 | - |
| Best month | +1.65% | +3.48% | +5.25% | +8.35% | +9.19% |
| Worst month | +1.50% | -1.83% | -1.83% | -9.80% | -15.27% |
| Maximum loss | -1.79% | -6.79% | -8.19% | -16.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 170.5900 | +21.87% | +14.39% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 91.6600 | +20.27% | +10.63% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 130.5600 | +16.37% | +0.44% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 89.9200 | +16.56% | +1.05% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 116.2500 | +20.08% | +9.99% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.4600 | +21.85% | +9.85% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 104.3000 | +15.45% | -0.57% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 162.3200 | +16.37% | +0.44% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 156.1400 | +21.65% | +9.20% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 147.2900 | +15.44% | -1.87% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +20.08% | ||
| 3 Years | +9.99% | ||
| 5 Years | - | ||
| Since start | +28.35% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.42% | ||
Dividends
| 4/2/2024 | 0.32 GBP |
| 10/2/2023 | 0.87 GBP |
| 7/3/2023 | 1.08 GBP |
| 4/3/2023 | 0.14 GBP |
| 1/3/2023 | 0.50 GBP |
| 10/3/2022 | 0.77 GBP |
| 7/1/2022 | 1.43 GBP |
| 4/1/2022 | 0.21 GBP |
| 1/3/2022 | 0.95 GBP |
| 10/1/2021 | 0.82 GBP |
| 7/1/2021 | 1.04 GBP |
| 4/1/2021 | 0.12 GBP |
| 1/4/2021 | 0.17 GBP |
| 10/1/2020 | 0.76 GBP |
| 7/1/2020 | 0.75 GBP |
| 4/1/2020 | 0.23 GBP |