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Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Class X (EUR) Shares - distr./  LU2080581262  /

Fonds
NAV1/23/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
97.8800EUR -0.04% paying dividend Bonds Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -1.56 -0.70 -1.46 -0.63 -2.89 2.67 -2.18 -2.16 -0.26 1.79 -0.90 -8.56%
2023 1.53 -0.70 0.37 0.46 0.25 -0.38 1.11 0.33 -0.13 0.43 1.45 1.82 +6.70%
2024 0.55 -0.41 0.97 -0.39 0.38 0.72 1.18 0.51 0.96 -0.11 1.12 -0.08 -
2025 -0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.53% 1.65% 2.57% -%
Sharpe ratio -2.81 1.96 1.81 -0.67 -
Best month -0.08% +1.18% +1.18% +2.67% -
Worst month -0.10% -0.11% -0.41% -2.89% -
Maximum loss -0.59% -0.94% -0.94% -10.02% -
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  
+5.66%
3 Years  
+2.86%
5 Years     -
Since start  
+2.86%
Year
2023  
+6.70%
2022
  -8.56%
 

Dividends

10/1/2024 1.46 EUR
4/2/2024 1.35 EUR
10/2/2023 1.09 EUR
4/3/2023 0.67 EUR
10/3/2022 0.25 EUR
4/1/2022 0.16 EUR