Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EUR/ LU0694366682 /
| NAV9/26/2023 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,183.5800EUR | -0.05% | reinvestment | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2012 | 1.18 | 1.21 | 0.36 | 0.40 | 0.12 | -0.04 | 1.68 | 0.63 | 0.43 | 0.88 | 0.56 | 0.62 | +8.32% |
| 2013 | -0.29 | 0.78 | 0.37 | 0.88 | 0.03 | -1.00 | 0.88 | -0.05 | 0.58 | 0.96 | 0.30 | 0.09 | +3.58% |
| 2014 | 0.56 | 0.52 | 0.29 | 0.59 | 0.48 | 0.40 | 0.07 | 0.44 | 0.01 | 0.13 | 0.23 | 0.25 | +4.05% |
| 2015 | 0.47 | 0.60 | -0.10 | -0.08 | 0.01 | -0.75 | 0.51 | -0.29 | -0.78 | 0.96 | 0.53 | -0.43 | +0.64% |
| 2016 | -0.13 | -0.18 | 1.11 | 0.44 | 0.19 | 0.18 | 0.85 | 0.27 | -0.02 | -0.13 | -0.19 | 0.38 | +2.81% |
| 2017 | -0.08 | 0.74 | -0.30 | 0.30 | 0.29 | -0.31 | 0.51 | 0.37 | 0.01 | 0.40 | -0.09 | -0.14 | +1.72% |
| 2018 | 0.01 | 0.01 | -0.15 | 0.08 | -0.32 | -0.18 | 0.28 | -0.05 | -0.10 | -0.16 | -0.56 | -0.02 | -1.15% |
| 2019 | 0.52 | 0.53 | 0.74 | 0.55 | -0.15 | 0.84 | 0.62 | 0.24 | -0.40 | -0.01 | -0.07 | 0.10 | +3.55% |
| 2020 | 0.35 | -0.42 | -5.40 | 2.21 | 0.49 | 1.09 | 1.10 | 0.34 | 0.17 | 0.35 | 0.69 | 0.04 | +0.83% |
| 2021 | 0.00 | -0.19 | 0.21 | 0.08 | -0.04 | 0.12 | 0.44 | -0.17 | -0.19 | -0.48 | -0.08 | 0.07 | -0.23% |
| 2022 | -0.74 | -1.57 | -0.71 | -1.48 | -0.65 | -2.90 | 2.66 | -2.19 | -2.18 | -0.27 | 1.78 | -0.91 | -8.92% |
| 2023 | 1.51 | -0.71 | 0.36 | 0.44 | 0.23 | -0.39 | 1.10 | 0.32 | -0.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.12% | 2.74% | 2.30% | 2.24% |
| Sharpe ratio | -0.11 | -0.48 | -0.40 | -2.56 | -2.07 |
| Best month | +1.51% | +1.10% | +1.78% | +2.66% | +2.66% |
| Worst month | -0.91% | -0.39% | -2.18% | -2.90% | -5.40% |
| Maximum loss | -1.78% | -0.68% | -1.78% | -11.17% | -11.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I... | reinvestment | 1,183.5800 | +2.88% | -5.62% | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | reinvestment | 96.3300 | +3.03% | -5.21% | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | paying dividend | 93.1600 | +3.03% | - |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +2.88% | ||
| 3 Years | -5.62% | ||
| 5 Years | -3.20% | ||
| Since start | +18.36% | ||
| Year | |||
| 2022 | -8.92% | ||
| 2021 | -0.23% | ||
| 2020 | +0.83% | ||
| 2019 | +3.55% | ||
| 2018 | -1.15% | ||
| 2017 | +1.72% | ||
| 2016 | +2.81% | ||
| 2015 | +0.64% | ||
| 2014 | +4.05% | ||