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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A (USD) Shares - distr./  LU2087628181  /

Fonds
NAV1/23/2025 Chg.-0.1900 Type of yield Investment Focus Investment company
85.1800USD -0.22% 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
2020 - - -5.92 4.16 1.99 2.18 3.05 -1.48 -0.34 -0.11 2.77 0.52 -
2021 -1.24 -1.86 -1.83 1.09 0.60 1.63 1.35 -0.33 -1.09 0.06 -0.04 -0.22 -1.95%
2022 -2.92 -1.85 -2.73 -5.45 0.56 -3.00 3.23 -2.89 -3.23 -3.11 4.69 -0.69 -16.48%
2023 4.34 -2.98 1.97 0.60 -1.21 0.35 0.22 -0.81 -2.64 -1.90 5.81 3.92 +7.46%
2024 0.15 -1.47 1.18 -2.47 1.81 0.60 2.28 1.53 1.63 -2.36 1.21 -1.86 -
2025 -0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.03% 5.35% 7.09% -%
Sharpe ratio -0.68 -0.13 0.08 -0.67 -
Best month -0.06% +2.28% +2.28% +5.81% +5.81%
Worst month -1.86% -2.36% -2.47% -5.45% -5.92%
Maximum loss -1.30% -4.73% -4.73% -18.94% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... paying dividend 82.0600 +3.18% -6.70%
Allspring (Lux) Worldwide Fund -... paying dividend 98.7600 +2.45% -
Allspring (Lux) Worldwide Fund -... paying dividend 93.8000 +3.69% -4.54%
Allspring (Lux) Worldwide Fund -... paying dividend 78.1800 +1.83% -10.49%
Allspring (Lux) Worldwide Fund -... paying dividend 85.1800 +3.09% -6.12%
Allspring (Lux) Worldwide Fund -... paying dividend 96.4600 +3.63% -4.69%
Allspring (Lux) Worldwide Fund -... paying dividend 80.3000 +1.80% -10.52%

Performance

YTD
  -0.06%
6 Months  
+1.02%
1 Year  
+3.09%
3 Years
  -6.12%
5 Years     -
Since start
  -4.09%
Year
2023  
+7.46%
2022
  -16.48%
2021
  -1.95%
 

Dividends

4/1/2020 0.22 USD
5/4/2020 0.21 USD
6/2/2020 0.17 USD
7/1/2020 0.18 USD
8/3/2020 0.19 USD
9/1/2020 0.18 USD
10/1/2020 0.19 USD
11/2/2020 0.16 USD
12/1/2020 0.15 USD
1/4/2021 0.17 USD
2/1/2021 0.13 USD
3/1/2021 0.15 USD
4/1/2021 0.12 USD
5/3/2021 0.14 USD
6/1/2021 0.12 USD
7/1/2021 0.13 USD
8/2/2021 0.13 USD
9/1/2021 0.12 USD
10/1/2021 0.13 USD
11/2/2021 0.13 USD
12/1/2021 0.14 USD
1/3/2022 0.16 USD
2/1/2022 0.12 USD
3/1/2022 0.15 USD
4/1/2022 0.15 USD
5/2/2022 0.16 USD
6/1/2022 0.15 USD
7/1/2022 0.16 USD
8/1/2022 0.16 USD
9/1/2022 0.15 USD
10/3/2022 0.17 USD
11/2/2022 0.16 USD
12/1/2022 0.15 USD
1/3/2023 0.24 USD
2/1/2023 0.15 USD
3/1/2023 0.19 USD
4/3/2023 0.19 USD
5/2/2023 0.19 USD
6/1/2023 0.18 USD
7/3/2023 0.19 USD
8/1/2023 0.19 USD
9/1/2023 0.18 USD
10/2/2023 0.23 USD
11/2/2023 0.22 USD
12/1/2023 0.22 USD
1/2/2024 0.22 USD
2/1/2024 0.22 USD
3/1/2024 0.24 USD
4/2/2024 0.24 USD
5/2/2024 0.25 USD
6/3/2024 0.25 USD
7/1/2024 0.23 USD
8/1/2024 0.25 USD
9/3/2024 0.27 USD
10/1/2024 0.23 USD
11/4/2024 0.28 USD
12/2/2024 0.24 USD
1/2/2025 0.25 USD