Allsp.(Lux)W.-U.S. Sh.Term HY B.A USD A/ LU0791592800 /
| NAV9/28/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7600USD | +0.11% | reinvestment | Bonds Corporate Bonds | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.33 | 0.59 | 0.41 | 0.32 | 0.41 | - |
| 2013 | 0.43 | 0.09 | 0.35 | 0.75 | -0.39 | -1.57 | 1.34 | -0.01 | 0.61 | 1.23 | 0.27 | 0.30 | +3.42% |
| 2014 | 0.09 | 0.50 | 0.16 | 0.22 | 0.07 | 0.05 | -1.00 | 0.64 | -1.09 | 0.89 | -0.12 | -0.70 | -0.33% |
| 2015 | 0.25 | 0.97 | -0.11 | 0.49 | 0.16 | -0.49 | 0.28 | -0.47 | -0.69 | 1.11 | -0.41 | -0.33 | +0.74% |
| 2016 | -0.20 | 0.44 | 0.75 | 0.58 | 0.16 | 0.03 | 0.66 | 0.30 | 0.19 | -0.08 | -0.26 | 0.60 | +3.20% |
| 2017 | 0.15 | 0.33 | -0.06 | 0.48 | 0.19 | 0.03 | 0.24 | -0.01 | 0.25 | 0.06 | -0.12 | 0.04 | +1.59% |
| 2018 | 0.05 | -0.23 | -0.07 | 0.25 | 0.05 | -0.02 | 0.44 | 0.42 | 0.21 | -0.23 | 0.04 | -0.52 | +0.38% |
| 2019 | 1.62 | 0.71 | 0.37 | 0.48 | -0.26 | 0.85 | 0.19 | 0.53 | 0.10 | 0.36 | 0.21 | 0.43 | +5.72% |
| 2020 | 0.08 | -0.73 | -4.86 | 1.99 | 2.60 | 0.29 | 2.59 | 0.51 | -0.51 | 0.40 | 2.62 | 1.00 | +5.90% |
| 2021 | 0.26 | 0.58 | 0.41 | 0.62 | 0.26 | 0.75 | -0.12 | 0.37 | 0.04 | 0.08 | -0.74 | 1.09 | +3.64% |
| 2022 | -1.25 | -0.22 | -0.35 | -1.63 | 0.03 | -4.39 | 3.74 | -1.12 | -1.53 | 1.78 | 1.16 | -0.17 | -4.08% |
| 2023 | 1.87 | -0.50 | 0.64 | 0.64 | -0.44 | 0.89 | 0.88 | 0.27 | -0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.11% | 3.14% | 3.45% | 4.20% |
| Sharpe ratio | 0.49 | 0.77 | 0.85 | -0.43 | -0.28 |
| Best month | +1.87% | +0.89% | +1.87% | +3.74% | +3.74% |
| Worst month | -0.50% | -0.48% | -1.53% | -4.39% | -4.86% |
| Maximum loss | -1.92% | -0.69% | -1.92% | -7.73% | -12.35% |
| Outperformance | +3.51% | - | +1.96% | +8.77% | -5.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.-U.S. Sh.Term HY B... | paying dividend | 60.7300 | +6.09% | +7.78% | |
| Allsp.(Lux)W.-U.S. Sh.Term HY B... | reinvestment | 140.1400 | +7.17% | +9.48% | |
| Allsp.(Lux)W.-U.S. Sh.Term HY B... | paying dividend | 37.7700 | +4.45% | +4.59% | |
| Allsp.(Lux)W.-U.S. Sh.Term HY B... | reinvestment | 128.7600 | +6.64% | +7.69% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +6.64% | ||
| 3 Years | +7.69% | ||
| 5 Years | +14.72% | ||
| Since start | +28.80% | ||
| Year | |||
| 2022 | -4.08% | ||
| 2021 | +3.64% | ||
| 2020 | +5.90% | ||
| 2019 | +5.72% | ||
| 2018 | +0.38% | ||
| 2017 | +1.59% | ||
| 2016 | +3.20% | ||
| 2015 | +0.74% | ||
| 2014 | -0.33% | ||