Allsp.(Lux)W.F.-US S.T. HY B.F.I USD A/ LU0791593014 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.4400USD | +0.06% | reinvestment | Bonds Corporate Bonds | Allspring Gl.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.40 | 0.65 | 0.48 | 0.37 | 0.48 | - |
2013 | 0.51 | 0.15 | 0.41 | 0.81 | -0.31 | -1.50 | 1.42 | 0.06 | 0.68 | 1.30 | 0.33 | 0.38 | +4.28% |
2014 | 0.15 | 0.56 | 0.23 | 0.29 | 0.12 | 0.12 | -0.94 | 0.72 | -1.02 | 0.94 | -0.06 | -0.63 | +0.47% |
2015 | 0.32 | 1.03 | -0.05 | 0.56 | 0.22 | -0.41 | 0.36 | -0.40 | -0.61 | 1.17 | -0.34 | -0.26 | +1.59% |
2016 | -0.13 | 0.50 | 0.83 | 0.65 | 0.23 | 0.09 | 0.73 | 0.37 | 0.27 | -0.01 | -0.19 | 0.67 | +4.08% |
2017 | 0.21 | 0.40 | 0.01 | 0.55 | 0.26 | 0.10 | 0.30 | 0.07 | 0.32 | 0.14 | -0.06 | 0.11 | +2.44% |
2018 | 0.11 | -0.16 | 0.00 | 0.32 | 0.13 | 0.05 | 0.51 | 0.50 | 0.27 | -0.16 | 0.10 | -0.44 | +1.23% |
2019 | 1.68 | 0.77 | 0.44 | 0.55 | -0.18 | 0.91 | 0.26 | 0.61 | 0.17 | 0.44 | 0.26 | 0.50 | +6.59% |
2020 | 0.15 | -0.66 | -4.80 | 2.06 | 2.67 | 0.36 | 2.67 | 0.58 | -0.44 | 0.48 | 2.69 | 1.08 | +6.81% |
2021 | 0.32 | 0.65 | 0.46 | 0.70 | 0.31 | 0.82 | -0.05 | 0.43 | -0.10 | 0.15 | -0.68 | 1.13 | +4.21% |
2022 | -1.21 | -0.18 | -0.31 | -1.59 | 0.08 | -4.35 | 3.79 | -1.09 | -1.49 | 1.82 | 1.21 | -0.13 | -3.61% |
2023 | 1.92 | -0.47 | 0.70 | 0.68 | -0.40 | 0.94 | 0.93 | 0.31 | -0.24 | -0.46 | 1.70 | 1.72 | +7.54% |
2024 | 0.17 | 0.23 | 0.85 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.74% | 2.64% | 2.39% | 3.45% | 4.27% |
Sharpe ratio | 0.93 | 2.13 | 1.53 | -0.37 | 0.00 |
Best month | +1.72% | +1.72% | +1.72% | +3.79% | +3.79% |
Worst month | +0.17% | -0.46% | -0.46% | -4.35% | -4.80% |
Maximum loss | -0.48% | -0.97% | -1.28% | -7.50% | -12.27% |
Outperformance | +4.24% | - | +2.84% | +11.54% | -0.28% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allsp.(Lux)W.F.-US S.T. HY B.F.I... | paying dividend | 38.0500 | +5.57% | +2.65% | |
Allsp.(Lux)W.F.-US S.T. HY B.F.I... | paying dividend | 61.5400 | +7.00% | +6.46% | |
Allsp.(Lux)W.F.-US S.T. HY B.F.I... | paying dividend | 79.2900 | +7.55% | - | |
Allsp.(Lux)W.F.-US S.T. HY B.F.A... | paying dividend | 100.7500 | - | - | |
Allsp.(Lux)W.F.-US S.T. HY B.F.I... | reinvestment | 146.4400 | +7.55% | +8.11% | |
Allsp.(Lux)W.F.-US S.T. HY B.F.A... | reinvestment | 134.2100 | +7.01% | +6.50% |
Performance
YTD | +1.26% | ||
---|---|---|---|
6 Months | +4.61% | ||
1 Year | +7.55% | ||
3 Years | +8.11% | ||
5 Years | +21.06% | ||
Since start | +46.47% | ||
Year | |||
2023 | +7.54% | ||
2022 | -3.61% | ||
2021 | +4.21% | ||
2020 | +6.81% | ||
2019 | +6.59% | ||
2018 | +1.23% | ||
2017 | +2.44% | ||
2016 | +4.08% | ||
2015 | +1.59% |