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Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I USD/  LU1528096461  /

Fonds
NAV2024-04-26 Chg.+0.3400 Type of yield Investment Focus Investment company
94.5800USD +0.36% paying dividend Bonds Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.41 1.27 -0.08 1.26 1.06 0.32 0.90 0.90 -0.28 0.33 -0.19 0.78 +6.87%
2018 -0.87 -1.42 0.29 -1.08 0.40 -0.36 1.01 0.48 -0.14 -1.65 -0.34 1.25 -2.46%
2019 2.54 0.29 2.58 0.61 1.40 2.42 0.71 3.25 -0.65 0.66 0.27 0.24 +15.20%
2020 2.63 1.32 -5.88 4.21 2.04 2.22 3.10 -1.44 -0.30 -0.07 2.82 0.55 +11.34%
2021 -1.20 -1.83 -1.79 1.13 0.64 1.67 1.39 -0.29 -1.05 0.10 0.01 -0.19 -1.47%
2022 -2.90 -1.81 -2.69 -5.41 0.61 -2.96 3.27 -2.85 -3.20 -3.06 4.73 -0.66 -16.08%
2023 4.39 -2.95 2.02 0.65 -1.18 0.38 0.27 -0.76 -2.61 -1.85 5.86 3.96 +8.01%
2024 0.20 -1.44 1.22 -2.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 6.95% 6.92% 6.98% 7.09%
Sharpe ratio -2.00 1.52 -0.33 -1.03 -0.40
Best month +3.96% +5.86% +5.86% +5.86% +5.86%
Worst month -2.37% -2.37% -2.61% -5.41% -5.88%
Maximum loss -3.56% -3.56% -6.39% -21.95% -21.95%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Y... paying dividend 92.2400 +1.60% -9.61%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 80.7100 +0.98% -11.56%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Z... paying dividend 77.6200 -0.36% -14.76%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.A... paying dividend 83.5000 +1.04% -11.09%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 96.7800 - -
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 94.5800 +1.55% -9.76%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 79.7700 -0.42% -14.81%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Y... paying dividend 72.7000 -0.40% -14.77%

Performance

YTD
  -2.40%
6 Months  
+6.94%
1 Year  
+1.55%
3 Years
  -9.76%
5 Years  
+5.37%
Since start  
+17.99%
Year
2023  
+8.01%
2022
  -16.08%
2021
  -1.47%
2020  
+11.34%
2019  
+15.20%
2018
  -2.46%
2017  
+6.87%
 

Dividends

2024-04-02 0.32 USD
2024-03-01 0.31 USD
2024-02-01 0.30 USD
2024-01-02 0.30 USD
2023-12-01 0.28 USD
2023-11-02 0.29 USD
2023-10-02 0.30 USD
2023-09-01 0.25 USD
2023-08-01 0.26 USD
2023-07-03 0.26 USD
2023-06-01 0.25 USD
2023-05-02 0.25 USD
2023-04-03 0.26 USD
2023-03-01 0.26 USD
2023-02-01 0.22 USD
2023-01-03 0.31 USD
2022-12-01 0.22 USD
2022-11-02 0.22 USD
2022-10-03 0.24 USD
2022-09-01 0.22 USD
2022-08-01 0.22 USD
2022-07-01 0.22 USD
2022-06-01 0.22 USD
2022-05-02 0.23 USD
2022-04-01 0.21 USD
2022-03-01 0.21 USD
2022-02-01 0.19 USD
2022-01-03 0.24 USD
2021-12-01 0.20 USD
2021-11-02 0.21 USD
2021-10-01 0.19 USD
2021-09-01 0.17 USD
2021-08-02 0.20 USD
2021-07-01 0.20 USD
2021-06-01 0.19 USD
2021-05-03 0.35 USD
2021-04-01 0.19 USD
2021-03-01 0.24 USD
2021-02-01 0.20 USD
2021-01-04 0.25 USD
2020-12-01 0.26 USD
2020-11-02 0.23 USD
2020-10-01 0.27 USD
2020-09-01 0.27 USD
2020-08-03 0.27 USD
2020-07-01 0.24 USD
2020-06-02 0.24 USD
2020-05-04 0.26 USD
2020-04-01 0.30 USD
2020-03-02 0.27 USD
2020-02-03 0.29 USD
2020-01-02 0.28 USD
2019-12-02 0.29 USD
2019-11-04 0.32 USD
2019-10-01 0.27 USD
2019-09-03 0.31 USD
2019-08-01 0.31 USD
2019-07-01 0.27 USD
2019-06-03 0.30 USD
2019-05-02 0.31 USD
2019-04-01 0.30 USD
2019-03-01 0.28 USD
2019-02-01 0.28 USD
2019-01-02 0.31 USD
2018-12-03 0.31 USD
2018-11-02 0.30 USD
2018-10-01 0.26 USD
2018-09-04 0.36 USD
2018-08-01 0.28 USD
2018-07-02 0.30 USD
2018-06-01 0.27 USD
2018-05-02 0.30 USD
2018-04-03 0.27 USD
2018-03-01 0.26 USD
2018-02-01 0.25 USD
2018-01-02 0.26 USD
2017-12-01 0.25 USD
2017-11-02 0.27 USD
2017-10-02 0.28 USD
2017-09-01 0.27 USD
2017-08-01 0.25 USD
2017-07-03 0.28 USD
2017-06-01 0.25 USD
2017-05-02 0.17 USD
2017-04-03 0.26 USD
2017-03-01 0.27 USD
2017-02-01 0.24 USD
2017-01-03 0.09 USD