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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr./  LU1366334651  /

Fonds
NAV1/22/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
130.5600USD -0.12% paying dividend Equity Emerging Markets Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 2.52 4.80 -1.72 7.69 -
2020 -6.84 -4.19 -17.92 7.58 0.01 4.83 9.56 0.09 -1.67 0.67 12.36 7.61 +8.43%
2021 2.54 2.82 0.17 0.64 2.62 -0.36 -3.92 2.52 -3.71 0.82 -4.37 4.02 +3.37%
2022 1.12 -3.42 -1.49 -6.20 1.72 -8.03 0.21 -1.05 -7.73 -4.83 13.88 -2.86 -18.69%
2023 8.50 -6.76 2.60 -0.19 -2.60 4.19 5.32 -6.40 -1.81 -3.57 7.77 5.05 +11.10%
2024 -1.61 4.83 2.13 1.08 2.17 3.34 0.89 1.36 5.35 -5.31 -2.73 0.00 -
2025 -0.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 14.23% 13.21% 14.84% 18.01%
Sharpe ratio -0.42 -0.43 1.04 -0.17 -0.02
Best month 0.00% +5.35% +5.35% +13.88% +13.88%
Worst month -0.13% -5.31% -5.31% -8.03% -17.92%
Maximum loss -3.68% -12.58% -12.58% -29.62% -34.52%
Outperformance - - - - -
 
All quotes in USD

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
  -0.13%
6 Months
  -1.72%
1 Year  
+16.37%
3 Years  
+0.44%
5 Years  
+11.99%
Since start  
+31.11%
Year
2023  
+11.10%
2022
  -18.69%
2021  
+3.37%
2020  
+8.43%
 

Dividends

9/3/2019 0.49 USD
10/1/2019 0.55 USD
11/4/2019 0.15 USD
12/2/2019 0.11 USD
1/2/2020 0.59 USD
2/3/2020 0.15 USD
3/2/2020 0.30 USD
4/1/2020 0.33 USD
5/4/2020 0.09 USD
6/2/2020 0.49 USD
7/1/2020 0.84 USD
8/3/2020 0.86 USD
9/1/2020 0.29 USD
10/1/2020 0.47 USD
11/2/2020 0.14 USD
12/1/2020 0.14 USD
1/4/2021 0.57 USD
2/1/2021 0.36 USD
3/1/2021 0.19 USD
4/1/2021 0.31 USD
5/3/2021 0.39 USD
6/1/2021 0.52 USD
7/1/2021 1.31 USD
8/2/2021 0.76 USD
9/1/2021 0.38 USD
10/1/2021 0.70 USD
11/2/2021 0.27 USD
12/1/2021 1.03 USD
1/3/2022 0.61 USD
2/1/2022 0.03 USD
3/1/2022 0.35 USD
4/1/2022 0.39 USD
5/2/2022 0.48 USD
6/1/2022 0.49 USD
7/1/2022 1.34 USD
8/1/2022 0.49 USD
9/1/2022 0.46 USD
10/3/2022 0.40 USD
11/2/2022 0.22 USD
12/1/2022 0.28 USD
1/3/2023 0.57 USD
2/1/2023 0.00 USD
3/1/2023 0.08 USD
4/3/2023 0.45 USD
5/2/2023 0.41 USD
6/1/2023 0.39 USD
7/3/2023 1.05 USD
8/1/2023 0.83 USD
9/1/2023 0.26 USD
10/2/2023 0.45 USD
11/2/2023 0.14 USD
12/1/2023 0.26 USD
1/2/2024 0.29 USD
2/1/2024 0.04 USD
3/1/2024 0.29 USD
4/2/2024 0.56 USD
5/2/2024 0.41 USD
6/3/2024 0.60 USD
7/1/2024 0.78 USD
8/1/2024 0.70 USD
9/3/2024 0.34 USD
10/1/2024 0.47 USD
11/4/2024 0.17 USD
12/2/2024 0.24 USD
1/2/2025 0.34 USD