Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (EUR) Shares - gross distr./ LU1816659558 /
| NAV2024-09-17 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5600EUR | +0.38% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.73 | 3.23 | -1.73 | 2.03 | -6.41 | 2.37 | -2.53 | - |
| 2019 | 8.24 | 0.92 | 0.70 | 1.26 | -5.46 | 4.09 | 0.32 | -2.85 | 3.49 | 2.46 | -0.47 | 5.80 | +19.27% |
| 2020 | -5.74 | -3.72 | -17.82 | 8.29 | -1.25 | 3.61 | 4.53 | -1.16 | 0.12 | 1.37 | 9.74 | 5.11 | -0.06% |
| 2021 | 3.26 | 3.44 | 3.10 | -1.79 | 1.20 | 2.50 | -3.91 | 3.03 | -1.83 | 1.08 | -2.49 | 3.63 | +11.37% |
| 2022 | 2.48 | -3.21 | -0.13 | -1.62 | -0.02 | -5.76 | 2.76 | 0.66 | -8.38 | -2.49 | 8.16 | -5.54 | -13.32% |
| 2023 | 6.82 | -4.13 | 0.08 | -1.76 | 0.43 | 2.07 | 4.55 | -5.09 | 0.74 | -3.66 | 4.79 | 3.61 | +7.93% |
| 2024 | 0.53 | 4.84 | 2.35 | 2.19 | 0.50 | 4.71 | -0.15 | -0.75 | -1.80 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 14.13% | 12.89% | 13.79% | 17.42% |
| Sharpe ratio | 1.13 | 0.63 | 1.08 | -0.09 | 0.08 |
| Best month | +4.84% | +4.71% | +4.84% | +8.16% | +9.74% |
| Worst month | -1.80% | -1.80% | -3.66% | -8.38% | -17.82% |
| Maximum loss | -9.94% | -9.94% | -9.94% | -19.45% | -33.05% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 149.0200 | +17.11% | +6.28% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 161.4400 | +16.05% | +8.45% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 88.7700 | +14.78% | +3.14% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 134.2200 | +21.80% | +0.70% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 93.0800 | +22.03% | +1.37% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 110.8300 | +14.58% | +5.09% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 92.5600 | +17.36% | +6.98% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 107.5200 | +22.45% | -0.31% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 165.3900 | +21.80% | +0.69% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 150.5500 | +20.88% | -1.58% |
Performance
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +17.36% | ||
| 3 Years | +6.98% | ||
| 5 Years | +26.77% | ||
| 10 Years | - | ||
| Since start | +26.62% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -13.32% | ||
| 2021 | +11.37% | ||
| 2020 | -0.06% | ||
| 2019 | +19.27% | ||
Dividends
| 2024-07-01 | 1.27 EUR |
| 2024-04-02 | 0.62 EUR |
| 2024-01-02 | 0.48 EUR |
| 2023-10-02 | 1.11 EUR |
| 2023-07-03 | 1.30 EUR |
| 2023-04-03 | 0.37 EUR |
| 2023-01-03 | 0.76 EUR |
| 2022-10-03 | 1.06 EUR |
| 2022-07-01 | 1.68 EUR |
| 2022-04-01 | 0.53 EUR |
| 2022-01-03 | 1.27 EUR |
| 2021-10-01 | 8.17 EUR |
| 2021-07-01 | 1.52 EUR |
| 2021-04-01 | 0.59 EUR |
| 2021-01-04 | 0.56 EUR |
| 2020-10-01 | 1.12 EUR |
| 2020-07-01 | 1.02 EUR |
| 2020-04-01 | 0.43 EUR |
| 2020-01-02 | 0.57 EUR |
| 2019-10-01 | 0.85 EUR |
| 2019-07-01 | 1.43 EUR |
| 2019-04-01 | 0.47 EUR |
| 2018-07-02 | 0.98 EUR |
