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Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Class X (EUR) Shares - acc./  LU1963832719  /

Fonds
NAV1/23/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
105.4300EUR -0.04% reinvestment Bonds Worldwide Allspring Gl.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.15 0.86 0.63 0.26 -0.38 0.00 -0.06 0.11 -
2020 0.36 -0.41 -5.38 2.22 0.50 1.11 1.11 0.36 0.18 0.35 0.72 0.06 +0.98%
2021 0.01 -0.18 0.22 0.10 -0.03 0.13 0.46 -0.15 -0.18 -0.46 -0.08 0.09 -0.08%
2022 -0.73 -1.57 -0.70 -1.46 -0.63 -2.89 2.67 -2.18 -2.16 -0.26 1.79 -0.90 -8.79%
2023 1.53 -0.69 0.37 0.45 0.24 -0.38 1.11 0.33 -0.13 0.43 1.45 1.83 +6.70%
2024 0.55 -0.40 0.96 -0.39 0.39 0.72 1.18 0.51 0.96 -0.11 1.12 -0.08 -
2025 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.53% 1.65% 2.58% 2.39%
Sharpe ratio -2.86 1.96 1.81 -0.67 -0.84
Best month -0.08% +1.18% +1.18% +2.67% +2.67%
Worst month -0.10% -0.11% -0.40% -2.89% -5.38%
Maximum loss -0.60% -0.93% -0.93% -10.02% -11.01%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... paying dividend 96.3800 +4.98% +0.89%
Allspring (Lux) Worldwide Fund -... paying dividend 97.1100 +5.49% +2.40%
Allspring (Lux) Worldwide Fund -... reinvestment 1,292.8000 +5.51% +2.42%
Allspring (Lux) Worldwide Fund -... reinvestment 105.4300 +5.67% +2.87%
Allspring (Lux) Worldwide Fund -... paying dividend 97.8800 +5.66% +2.86%

Performance

YTD
  -0.10%
6 Months  
+2.82%
1 Year  
+5.67%
3 Years  
+2.87%
5 Years  
+3.32%
Since start  
+5.38%
Year
2023  
+6.70%
2022
  -8.79%
2021
  -0.08%
2020  
+0.98%