Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EUR/ LU1963832719 /
| NAV9/28/2023 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9900EUR | -0.30% | reinvestment | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.15 | 0.86 | 0.63 | 0.26 | -0.38 | 0.00 | -0.06 | 0.11 | - |
| 2020 | 0.36 | -0.41 | -5.38 | 2.22 | 0.50 | 1.11 | 1.11 | 0.36 | 0.18 | 0.35 | 0.72 | 0.06 | +0.98% |
| 2021 | 0.01 | -0.18 | 0.22 | 0.10 | -0.03 | 0.13 | 0.46 | -0.15 | -0.18 | -0.46 | -0.08 | 0.09 | -0.08% |
| 2022 | -0.73 | -1.57 | -0.70 | -1.46 | -0.63 | -2.89 | 2.67 | -2.18 | -2.16 | -0.26 | 1.79 | -0.90 | -8.79% |
| 2023 | 1.53 | -0.69 | 0.37 | 0.45 | 0.24 | -0.38 | 1.11 | 0.33 | -0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.12% | 2.74% | 2.30% | -% |
| Sharpe ratio | -0.25 | -0.58 | -0.36 | -2.54 | - |
| Best month | +1.53% | +1.11% | +1.79% | +2.67% | +2.67% |
| Worst month | -0.90% | -0.55% | -2.16% | -2.89% | -5.38% |
| Maximum loss | -1.77% | -0.67% | -1.77% | -11.01% | - |
| 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 | 1,179.4100 | +2.83% | -5.96% | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | reinvestment | 95.9900 | +2.98% | -5.54% | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | paying dividend | 92.8300 | +2.98% | - |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +2.98% | ||
| 3 Years | -5.54% | ||
| 5 Years | - | ||
| Since start | -4.06% | ||
| Year | |||
| 2022 | -8.79% | ||
| 2021 | -0.08% | ||
| 2020 | +0.98% | ||