DetailsChartProfileRisk matrixNewsDocuments

Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Class Z (EUR) Shares - distr./  LU2087620014  /

Fonds
NAV1/23/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
97.1100EUR -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 - -1.58 -0.72 -1.47 -0.65 -2.91 2.66 -2.19 -1.52 -0.94 1.78 -0.91 -8.69%
2023 1.51 -0.70 0.37 0.44 0.24 -0.39 1.11 0.31 -0.14 0.41 1.43 1.81 +6.54%
2024 0.55 -0.41 0.95 -0.39 0.37 0.71 1.17 0.50 0.95 -0.13 1.11 -0.09 -
2025 -0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.52% 1.66% 2.56% -%
Sharpe ratio -3.00 1.85 1.70 -0.73 -
Best month -0.09% +1.17% +1.17% +2.66% -
Worst month -0.12% -0.13% -0.41% -2.91% -
Maximum loss -0.60% -0.96% -0.96% -10.13% -
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
  -0.12%
6 Months  
+2.73%
1 Year  
+5.49%
3 Years  
+2.40%
5 Years     -
Since start  
+2.40%
Year
2023  
+6.54%
2022
  -8.69%
 

Dividends

1/2/2025 0.23 EUR
12/2/2024 0.20 EUR
11/4/2024 0.23 EUR
10/1/2024 0.18 EUR
9/3/2024 0.24 EUR
8/1/2024 0.21 EUR
7/1/2024 0.19 EUR
6/3/2024 0.22 EUR
5/2/2024 0.20 EUR
4/2/2024 0.21 EUR
3/1/2024 0.18 EUR
2/1/2024 0.18 EUR
1/2/2024 0.19 EUR
12/1/2023 0.17 EUR
11/2/2023 0.18 EUR
10/2/2023 0.17 EUR
9/1/2023 0.14 EUR
8/1/2023 0.14 EUR
7/3/2023 0.15 EUR
6/1/2023 0.12 EUR
5/2/2023 0.12 EUR
4/3/2023 0.16 EUR
3/1/2023 0.13 EUR
2/1/2023 0.13 EUR
1/3/2023 0.12 EUR
12/1/2022 0.06 EUR
11/2/2022 0.05 EUR
10/3/2022 0.05 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.03 EUR
5/2/2022 0.03 EUR
4/1/2022 0.02 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR