Allsp.(Lux)W.F.-US S.T. HY B.F.I USD A/ LU0791593014 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4400USD | -0.02% | 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 | 0.92 | -0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 2.52% | 2.37% | 3.46% | 4.27% |
| Sharpe ratio | -1.07 | 1.96 | 0.64 | -0.51 | -0.05 |
| Best month | +1.72% | +1.72% | +1.72% | +3.79% | +3.79% |
| Worst month | -0.75% | -0.75% | -0.75% | -4.35% | -4.80% |
| Maximum loss | -0.78% | -0.80% | -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 | 37.5500 | +3.51% | +1.12% | |
| Allsp.(Lux)W.F.-US S.T. HY B.F.I... | paying dividend | 60.7800 | +4.90% | +4.90% | |
| Allsp.(Lux)W.F.-US S.T. HY B.F.I... | paying dividend | 78.3200 | +5.41% | - | |
| Allsp.(Lux)W.F.-US S.T. HY B.F.A... | paying dividend | 98.8500 | - | - | |
| Allsp.(Lux)W.F.-US S.T. HY B.F.I... | reinvestment | 145.4400 | +5.41% | +6.55% | |
| Allsp.(Lux)W.F.-US S.T. HY B.F.A... | reinvestment | 133.2500 | +4.88% | +4.98% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +5.41% | ||
| 3 Years | +6.55% | ||
| 5 Years | +19.73% | ||
| Since start | +45.47% | ||
| 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% | ||
