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Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EUR/  LU1963832719  /

Fonds
NAV2024-04-22 Chg.+0.1400 Type of yield Investment Focus Investment company
100.8500EUR +0.14% 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 -0.13 0.43 1.45 1.83 +6.70%
2024 0.55 -0.40 0.96 -0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.08% 2.12% 2.48% 2.33%
Sharpe ratio -0.56 2.85 1.19 -1.85 -1.63
Best month +1.83% +1.83% +1.83% +2.67% +2.67%
Worst month -0.40% -0.40% -0.40% -2.89% -5.38%
Maximum loss -0.62% -0.62% -0.67% -11.01% -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.A... paying dividend 94.1400 +5.68% -
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.Z... paying dividend 94.8700 +6.21% -
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I... reinvestment 1,238.0400 +6.21% -2.52%
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... reinvestment 100.8500 +6.37% -2.09%
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... paying dividend 95.0400 +6.37% -

Performance

YTD  
+0.85%
6 Months  
+4.76%
1 Year  
+6.37%
3 Years
  -2.09%
5 Years  
+0.47%
Since start  
+0.80%
Year
2023  
+6.70%
2022
  -8.79%
2021
  -0.08%
2020  
+0.98%