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Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D/  LU1241943262  /

Fonds
NAV9/27/2023 Chg.+0.2500 Type of yield Investment Focus Investment company
80.1100GBP +0.31% paying dividend Equity Emerging Markets Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.15 1.27 -0.03 -0.11 2.26 -5.70 3.68 -1.73 -1.91 -1.57 2.23 -5.58%
2022 0.48 -3.15 0.62 -2.00 1.53 -4.78 0.18 3.75 -7.05 -4.25 8.38 -3.13 -9.90%
2023 6.40 -4.41 0.07 -2.02 -1.58 2.06 4.25 -5.17 1.77 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.14% 12.35% 14.42% -% -%
Sharpe ratio -0.22 -0.06 -0.57 - -
Best month +6.40% +4.25% +8.38% +8.38% -
Worst month -5.17% -5.17% -7.05% -7.05% -
Maximum loss -11.10% -7.43% -11.10% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 140.4100 +9.43% +15.48%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 80.1100 -4.34% -
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 81.4700 -1.11% +16.22%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 132.5400 +8.11% +3.69%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 126.3300 -1.31% +15.35%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 121.5300 +7.27% +1.36%

Performance

YTD  
+0.77%
6 Months  
+1.61%
1 Year
  -4.34%
3 Years     -
5 Years     -
Since start
  -14.28%
Year
2022
  -9.90%
2021
  -5.58%
 

Dividends

7/3/2023 1.26 GBP
4/3/2023 0.40 GBP
1/3/2023 0.77 GBP
10/3/2022 1.06 GBP
7/1/2022 1.65 GBP
4/1/2022 0.50 GBP