DetailsChartProfileRisk matrixNewsDocuments

Allsp.(Lux)W.F.-US S.T. HY B.F.I GBP D/  LU0944313799  /

Fonds
NAV2024-04-22 Chg.+0.1100 Type of yield Investment Focus Investment company
60.9700GBP +0.18% 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 - - - - - - - 0.10 0.41 1.06 0.04 0.10 -
2014 -0.14 0.29 -0.01 -0.78 -0.12 -0.07 -1.15 0.47 -1.27 0.76 -0.31 -0.68 -2.99%
2015 0.16 0.89 -0.24 0.37 0.01 -0.57 0.18 -0.59 -0.81 0.97 -0.53 -0.54 -0.71%
2016 -0.40 0.29 0.57 0.46 -0.01 -0.21 0.42 0.33 0.18 -0.07 -0.23 0.55 +1.86%
2017 0.12 0.36 -0.10 0.48 0.19 -0.03 0.22 -0.06 0.20 0.04 -0.14 -0.07 +1.21%
2018 0.01 -0.24 -0.31 0.22 -0.02 -0.10 0.37 0.36 0.14 -0.32 -0.02 -0.65 -0.58%
2019 1.51 0.63 0.27 0.31 -0.36 0.76 0.09 0.44 0.03 0.27 0.18 0.34 +4.54%
2020 0.03 -0.75 -5.19 1.89 2.62 0.31 2.61 0.56 -0.50 0.45 2.64 1.01 +5.55%
2021 0.27 0.63 0.47 0.69 0.30 0.81 -0.07 0.42 0.15 0.15 -0.69 1.02 +4.21%
2022 -1.21 -0.14 -0.36 -1.58 0.07 -4.44 3.72 -1.18 -1.58 1.70 1.02 -0.27 -4.40%
2023 1.79 -0.52 0.61 0.61 -0.47 0.83 0.91 0.29 -0.27 -0.48 1.64 1.69 +6.79%
2024 0.13 0.20 0.89 -0.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.49% 2.37% 3.47% 4.27%
Sharpe ratio -0.70 2.19 0.59 -0.62 -0.24
Best month +1.69% +1.69% +1.69% +3.72% +3.72%
Worst month -0.44% -0.48% -0.48% -4.44% -5.19%
Maximum loss -0.79% -0.81% -1.33% -7.64% -12.51%
Outperformance +5.20% - +4.06% +9.87% -0.02%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 37.6700 +3.89% +1.51%
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 60.9700 +5.26% +5.29%
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 78.5700 +5.76% -
Allsp.(Lux)W.F.-US S.T. HY B.F.A... paying dividend 99.1500 - -
Allsp.(Lux)W.F.-US S.T. HY B.F.I... reinvestment 145.8900 +5.75% +6.94%
Allsp.(Lux)W.F.-US S.T. HY B.F.A... reinvestment 133.6600 +5.22% +5.37%

Performance

YTD  
+0.79%
6 Months  
+4.52%
1 Year  
+5.26%
3 Years  
+5.29%
5 Years  
+15.25%
Since start  
+18.82%
Year
2023  
+6.79%
2022
  -4.40%
2021  
+4.21%
2020  
+5.55%
2019  
+4.54%
2018
  -0.58%
2017  
+1.21%
2016  
+1.86%
2015
  -0.71%
 

Dividends

2024-04-02 0.33 GBP
2024-03-01 0.31 GBP
2024-02-01 0.28 GBP
2024-01-02 0.29 GBP
2023-12-01 0.27 GBP
2023-11-02 0.30 GBP
2023-10-02 0.31 GBP
2023-09-01 0.30 GBP
2023-08-01 0.27 GBP
2023-07-03 0.29 GBP
2023-06-01 0.24 GBP
2023-05-02 0.24 GBP
2023-04-03 0.27 GBP
2023-03-01 0.24 GBP
2023-02-01 0.21 GBP
2023-01-03 0.26 GBP
2022-12-01 0.23 GBP
2022-11-02 0.19 GBP
2022-10-03 0.26 GBP
2022-09-01 0.23 GBP
2022-08-01 0.21 GBP
2022-07-01 0.21 GBP
2022-06-01 0.19 GBP
2022-05-02 0.21 GBP
2022-04-01 0.19 GBP
2022-03-01 0.22 GBP
2022-02-01 0.18 GBP
2022-01-03 0.20 GBP
2021-12-01 0.29 GBP
2021-11-02 0.19 GBP
2021-10-01 0.25 GBP
2021-09-01 0.24 GBP
2021-08-02 0.20 GBP
2021-07-01 0.20 GBP
2021-06-01 0.20 GBP
2021-05-03 0.21 GBP
2021-04-01 0.21 GBP
2021-03-01 0.20 GBP
2021-02-01 0.19 GBP
2021-01-04 0.23 GBP
2020-12-01 0.20 GBP
2020-11-02 0.23 GBP
2020-10-01 0.21 GBP
2020-09-01 0.23 GBP
2020-08-03 0.22 GBP
2020-07-01 0.17 GBP
2020-06-02 0.16 GBP
2020-05-04 0.17 GBP
2020-04-01 0.18 GBP
2020-03-02 0.16 GBP
2020-02-03 0.17 GBP
2020-01-02 0.16 GBP
2019-12-02 0.16 GBP
2019-11-04 0.18 GBP
2019-10-01 0.17 GBP
2019-09-03 0.18 GBP
2019-08-01 0.22 GBP
2019-07-01 0.16 GBP
2019-06-03 0.21 GBP
2019-05-02 0.20 GBP
2019-04-01 0.16 GBP
2019-03-01 0.18 GBP
2019-02-01 0.16 GBP
2019-01-02 0.17 GBP
2018-12-03 0.18 GBP
2018-11-02 0.17 GBP
2018-10-01 0.14 GBP
2018-09-04 0.19 GBP
2018-08-01 0.15 GBP
2018-07-02 0.17 GBP
2018-06-01 0.16 GBP
2018-05-02 0.16 GBP
2018-04-03 0.17 GBP
2018-03-01 0.08 GBP
2018-02-01 0.13 GBP
2018-01-02 0.15 GBP
2017-12-01 0.14 GBP
2017-11-02 0.16 GBP
2017-10-02 0.16 GBP
2017-09-01 0.15 GBP
2017-08-01 0.13 GBP
2017-07-03 0.16 GBP
2017-06-01 0.15 GBP
2017-05-02 0.16 GBP
2017-04-03 0.14 GBP
2017-03-01 0.15 GBP
2017-02-01 0.13 GBP
2017-01-03 0.16 GBP
2016-12-01 0.15 GBP
2016-11-02 0.14 GBP
2016-10-03 0.18 GBP
2016-09-08 0.15 GBP
2016-08-08 0.14 GBP