Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EUR/ LU2080581262 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9700EUR | -0.04% | 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 | 0.97 | -0.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.07% | 2.11% | -% | -% |
| Sharpe ratio | -0.63 | 2.82 | 1.09 | - | - |
| 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 | 94.0900 | +5.51% | - | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.Z... | paying dividend | 94.8100 | +6.04% | - | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I... | reinvestment | 1,237.2500 | +6.04% | -2.57% | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | reinvestment | 100.7800 | +6.20% | -2.14% | |
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X... | paying dividend | 94.9700 | +6.18% | - |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.67% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -8.56% | ||
Dividends
| 2024-04-02 | 1.35 EUR |
| 2023-10-02 | 1.09 EUR |
| 2023-04-03 | 0.67 EUR |
| 2022-10-03 | 0.25 EUR |
| 2022-04-01 | 0.16 EUR |
