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Allsp.(Lux)W.F.-US S.T. HY B.F.I EUR D.H/  LU0944313286  /

Fonds
NAV2024-04-15 Chg.-0.0600 Type of yield Investment Focus Investment company
37.6100EUR -0.16% paying dividend Bonds Corporate Bonds Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.47 0.37 0.99 0.03 0.09 -
2014 -0.15 0.25 -0.03 -0.03 -0.13 -0.09 -1.21 0.47 -1.29 0.72 -0.36 -0.77 -2.59%
2015 0.10 0.85 -0.27 0.31 -0.03 -0.61 0.12 -0.63 -0.87 0.90 -0.58 -0.62 -1.34%
2016 -0.46 0.28 0.48 0.40 -0.09 -0.29 0.53 0.25 0.12 -0.16 -0.28 0.47 +1.26%
2017 0.03 0.31 -0.17 0.42 0.13 -0.10 0.16 -0.13 0.16 -0.04 -0.23 -0.17 +0.38%
2018 -0.09 -0.31 -0.29 0.13 -0.10 -0.19 0.30 0.24 0.07 -0.46 -0.13 -0.75 -1.57%
2019 1.38 0.55 0.15 0.20 -0.48 0.65 0.00 0.33 -0.06 0.16 0.07 0.23 +3.21%
2020 -0.08 -0.82 -5.21 1.33 2.59 0.28 2.55 0.50 -0.54 0.38 2.60 0.96 +4.37%
2021 0.26 0.88 0.42 0.63 0.27 0.74 -0.12 0.37 0.09 0.09 -0.74 0.96 +3.90%
2022 -1.29 -0.20 -0.48 -1.68 -0.04 -4.57 3.59 -1.35 -1.72 1.57 0.86 -0.39 -5.77%
2023 1.67 -0.64 0.45 0.53 -0.59 0.72 0.77 0.14 -0.39 -0.59 1.55 1.55 +5.27%
2024 0.05 0.14 0.78 -0.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 2.53% 2.36% 3.46% 4.28%
Sharpe ratio -1.59 1.00 -0.07 -1.02 -0.52
Best month +1.55% +1.55% +1.55% +3.59% +3.59%
Worst month -0.68% -0.68% -0.68% -4.57% -5.21%
Maximum loss -0.68% -0.82% -1.51% -8.20% -12.58%
Outperformance +0.49% - +0.03% +1.46% -2.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 37.6100 +3.73% +1.23%
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 60.8600 +5.11% +4.99%
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 78.4200 +5.63% -
Allsp.(Lux)W.F.-US S.T. HY B.F.A... paying dividend 99.0100 - -
Allsp.(Lux)W.F.-US S.T. HY B.F.I... reinvestment 145.6300 +5.62% +6.66%
Allsp.(Lux)W.F.-US S.T. HY B.F.A... reinvestment 133.4300 +5.10% +5.08%

Performance

YTD  
+0.29%
6 Months  
+3.15%
1 Year  
+3.73%
3 Years  
+1.23%
5 Years  
+8.81%
Since start  
+9.16%
Year
2023  
+5.27%
2022
  -5.77%
2021  
+3.90%
2020  
+4.37%
2019  
+3.21%
2018
  -1.57%
2017  
+0.38%
2016  
+1.26%
2015
  -1.34%
 

Dividends

2024-04-02 0.20 EUR
2024-03-01 0.21 EUR
2024-02-01 0.17 EUR
2024-01-02 0.18 EUR
2023-12-01 0.16 EUR
2023-11-02 0.18 EUR
2023-10-02 0.19 EUR
2023-09-01 0.18 EUR
2023-08-01 0.16 EUR
2023-07-03 0.18 EUR
2023-06-01 0.15 EUR
2023-05-02 0.15 EUR
2023-04-03 0.17 EUR
2023-03-01 0.15 EUR
2023-02-01 0.13 EUR
2023-01-03 0.17 EUR
2022-12-01 0.13 EUR
2022-11-02 0.12 EUR
2022-10-03 0.16 EUR
2022-09-01 0.14 EUR
2022-08-01 0.13 EUR
2022-07-01 0.13 EUR
2022-06-01 0.12 EUR
2022-05-02 0.13 EUR
2022-04-01 0.12 EUR
2022-03-01 0.13 EUR
2022-02-01 0.12 EUR
2022-01-03 0.13 EUR
2021-12-01 0.18 EUR
2021-11-02 0.12 EUR
2021-10-01 0.16 EUR
2021-09-01 0.15 EUR
2021-08-02 0.13 EUR
2021-07-01 0.13 EUR
2021-06-01 0.13 EUR
2021-05-03 0.13 EUR
2021-04-01 0.14 EUR
2021-03-01 10.45 EUR
2021-02-01 0.15 EUR
2021-01-04 0.19 EUR
2020-12-01 0.16 EUR
2020-11-02 0.18 EUR
2020-10-01 0.16 EUR
2020-09-01 0.18 EUR
2020-08-03 0.17 EUR
2020-07-01 0.14 EUR
2020-06-02 0.02 EUR
2020-05-04 0.14 EUR
2020-04-01 17.76 EUR
2020-03-02 0.17 EUR
2020-02-03 0.19 EUR
2020-01-02 0.18 EUR
2019-12-02 0.17 EUR
2019-11-04 0.20 EUR
2019-10-01 0.18 EUR
2019-09-03 0.20 EUR
2019-08-01 0.28 EUR
2019-07-01 0.22 EUR
2019-06-03 0.23 EUR
2019-05-02 0.22 EUR
2019-04-01 0.17 EUR
2019-03-01 0.20 EUR
2019-02-01 0.18 EUR
2019-01-02 0.19 EUR
2018-12-03 0.20 EUR
2018-11-02 0.19 EUR
2018-10-01 0.16 EUR
2018-09-04 0.21 EUR
2018-08-01 0.17 EUR
2018-07-02 0.19 EUR
2018-06-01 0.17 EUR
2018-05-02 0.18 EUR
2018-04-03 0.19 EUR
2018-03-01 0.35 EUR
2018-02-01 0.16 EUR
2018-01-02 0.16 EUR
2017-12-01 0.22 EUR
2017-11-02 0.12 EUR
2017-10-02 0.18 EUR
2017-09-01 0.21 EUR
2017-08-01 0.16 EUR
2017-07-03 0.18 EUR
2017-06-01 0.18 EUR
2017-05-02 0.18 EUR
2017-04-03 0.15 EUR
2017-03-01 0.17 EUR
2017-02-01 0.15 EUR
2017-01-03 0.18 EUR
2016-12-01 0.15 EUR
2016-11-02 0.18 EUR
2016-10-03 0.19 EUR
2016-09-08 0.17 EUR
2016-08-08 0.12 EUR