Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class I (GBP) Shares - distr. (hedged)
LU0944313799
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class I (GBP) Shares - distr. (hedged)/ LU0944313799 /
NAV1/23/2025 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
61.8100GBP |
-0.06% |
paying dividend |
Bonds
Corporate Bonds
|
Allspring Gl.Inv. ▶ |
Performance
YTD |
|
|
+0.57% |
6 Months |
|
|
+2.94%
|
1 Year |
|
|
+6.81% |
3 Years |
|
|
+9.88% |
5 Years |
|
|
+19.61% |
Since start |
|
|
+25.86% |
Year |
2023 |
|
|
+6.79% |
2022 |
|
|
-4.40% |
2021 |
|
|
+4.21% |
2020 |
|
|
+5.55% |
2019 |
|
|
+4.54% |
2018 |
|
|
-0.58% |
2017 |
|
|
+1.21% |
2016 |
|
|
+1.86% |
Dividends
10/1/2020 |
0.21 GBP |
9/1/2020 |
0.23 GBP |
8/3/2020 |
0.22 GBP |
7/1/2020 |
0.17 GBP |
6/2/2020 |
0.16 GBP |
5/4/2020 |
0.17 GBP |
4/1/2020 |
0.18 GBP |
3/2/2020 |
0.16 GBP |
2/3/2020 |
0.17 GBP |
1/2/2020 |
0.16 GBP |
12/2/2019 |
0.16 GBP |
11/4/2019 |
0.18 GBP |
10/1/2019 |
0.17 GBP |
9/3/2019 |
0.18 GBP |
8/1/2019 |
0.22 GBP |
7/1/2019 |
0.16 GBP |
6/3/2019 |
0.21 GBP |
5/2/2019 |
0.20 GBP |
4/1/2019 |
0.16 GBP |
3/1/2019 |
0.18 GBP |
2/1/2019 |
0.16 GBP |
1/2/2019 |
0.17 GBP |
12/3/2018 |
0.18 GBP |
11/2/2018 |
0.17 GBP |
10/1/2018 |
0.14 GBP |
9/4/2018 |
0.19 GBP |
8/1/2018 |
0.15 GBP |
7/2/2018 |
0.17 GBP |
6/1/2018 |
0.16 GBP |
5/2/2018 |
0.16 GBP |
4/3/2018 |
0.17 GBP |
3/1/2018 |
0.08 GBP |
2/1/2018 |
0.13 GBP |
1/2/2018 |
0.15 GBP |
12/1/2017 |
0.14 GBP |
11/2/2017 |
0.16 GBP |
10/2/2017 |
0.16 GBP |
9/1/2017 |
0.15 GBP |
8/1/2017 |
0.13 GBP |
7/3/2017 |
0.16 GBP |
6/1/2017 |
0.15 GBP |
5/2/2017 |
0.16 GBP |
4/3/2017 |
0.14 GBP |
3/1/2017 |
0.15 GBP |
2/1/2017 |
0.13 GBP |
1/3/2017 |
0.16 GBP |
12/1/2016 |
0.15 GBP |
11/2/2016 |
0.14 GBP |
10/3/2016 |
0.18 GBP |
9/8/2016 |
0.15 GBP |
8/8/2016 |
0.14 GBP |
1/2/2025 |
0.30 GBP |
12/2/2024 |
0.28 GBP |
11/4/2024 |
0.33 GBP |
10/1/2024 |
0.27 GBP |
9/3/2024 |
0.31 GBP |
8/1/2024 |
0.30 GBP |
7/1/2024 |
0.28 GBP |
6/3/2024 |
0.30 GBP |
5/2/2024 |
0.33 GBP |
4/2/2024 |
0.33 GBP |
3/1/2024 |
0.31 GBP |
2/1/2024 |
0.28 GBP |
1/2/2024 |
0.29 GBP |
12/1/2023 |
0.27 GBP |
11/2/2023 |
0.30 GBP |
10/2/2023 |
0.31 GBP |
9/1/2023 |
0.30 GBP |
8/1/2023 |
0.27 GBP |
7/3/2023 |
0.29 GBP |
6/1/2023 |
0.24 GBP |
5/2/2023 |
0.24 GBP |
4/3/2023 |
0.27 GBP |
3/1/2023 |
0.24 GBP |
2/1/2023 |
0.21 GBP |
1/3/2023 |
0.26 GBP |
12/1/2022 |
0.23 GBP |
11/2/2022 |
0.19 GBP |
10/3/2022 |
0.26 GBP |
9/1/2022 |
0.23 GBP |
8/1/2022 |
0.21 GBP |
7/1/2022 |
0.21 GBP |
6/1/2022 |
0.19 GBP |
5/2/2022 |
0.21 GBP |
4/1/2022 |
0.19 GBP |
3/1/2022 |
0.22 GBP |
2/1/2022 |
0.18 GBP |
1/3/2022 |
0.20 GBP |
12/1/2021 |
0.29 GBP |
11/2/2021 |
0.19 GBP |
10/1/2021 |
0.25 GBP |
9/1/2021 |
0.24 GBP |
8/2/2021 |
0.20 GBP |
7/1/2021 |
0.20 GBP |
6/1/2021 |
0.20 GBP |
5/3/2021 |
0.21 GBP |
4/1/2021 |
0.21 GBP |
3/1/2021 |
0.20 GBP |
2/1/2021 |
0.19 GBP |
1/4/2021 |
0.23 GBP |
12/1/2020 |
0.20 GBP |
11/2/2020 |
0.23 GBP |