Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EUR/ LU2080581262 /
NAV2024-03-27 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6100EUR | +0.17% | paying dividend | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -1.56 | -0.70 | -1.46 | -0.63 | -2.89 | 2.67 | -2.18 | -2.16 | -0.26 | 1.79 | -0.90 | -8.56% |
2023 | 1.53 | -0.70 | 0.37 | 0.46 | 0.25 | -0.38 | 1.11 | 0.33 | -0.13 | 0.43 | 1.45 | 1.82 | +6.70% |
2024 | 0.55 | -0.41 | 0.94 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.95% | 2.18% | 2.15% | -% | -% |
Sharpe ratio | 0.44 | 2.94 | 1.23 | - | - |
Best month | +1.82% | +1.82% | +1.82% | +2.67% | - |
Worst month | -0.41% | -0.41% | -0.41% | -2.89% | - |
Maximum loss | -0.61% | -0.61% | -0.68% | - | - |
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 | 94.5800 | +5.88% | - | |
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.Z... | paying dividend | 95.3100 | +6.40% | - | |
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I... | reinvestment | 1,241.0900 | +6.40% | -2.19% | |
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | reinvestment | 101.0900 | +6.57% | -1.75% | |
Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | paying dividend | 96.6100 | +6.56% | - |
Performance
YTD | +1.09% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +6.56% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.37% | ||
Year | |||
2023 | +6.70% | ||
2022 | -8.56% |
Dividends
2023-10-02 | 1.09 EUR |
2023-04-03 | 0.67 EUR |
2022-10-03 | 0.25 EUR |
2022-04-01 | 0.16 EUR |