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

Fonds
NAV5/17/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
96.1500USD -0.18% 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 -2.41 2.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 6.10% 6.85% 7.01% 7.10%
Sharpe ratio -0.89 1.11 0.17 -0.92 -0.35
Best month +3.96% +5.86% +5.86% +5.86% +5.86%
Worst month -2.41% -2.41% -2.61% -5.41% -5.88%
Maximum loss -3.56% -3.56% -6.17% -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 94.0900 +5.04% -7.60%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 82.0200 +4.42% -9.59%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Z... paying dividend 78.8300 +3.03% -12.89%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.A... paying dividend 84.8900 +4.45% -9.10%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 98.3900 - -
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 96.1500 +4.98% -7.73%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I... paying dividend 81.0100 +2.98% -12.95%
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Y... paying dividend 74.0900 +3.00% -12.90%

Performance

YTD
  -0.44%
6 Months  
+5.13%
1 Year  
+4.98%
3 Years
  -7.73%
5 Years  
+7.03%
10 Years     -
Since start  
+20.36%
Year
2023  
+8.01%
2022
  -16.08%
2021
  -1.47%
2020  
+11.34%
2019  
+15.20%
2018
  -2.46%
2017  
+6.87%
 

Dividends

5/2/2024 0.33 USD
4/2/2024 0.32 USD
3/1/2024 0.31 USD
2/1/2024 0.30 USD
1/2/2024 0.30 USD
12/1/2023 0.28 USD
11/2/2023 0.29 USD
10/2/2023 0.30 USD
9/1/2023 0.25 USD
8/1/2023 0.26 USD
7/3/2023 0.26 USD
6/1/2023 0.25 USD
5/2/2023 0.25 USD
4/3/2023 0.26 USD
3/1/2023 0.26 USD
2/1/2023 0.22 USD
1/3/2023 0.31 USD
12/1/2022 0.22 USD
11/2/2022 0.22 USD
10/3/2022 0.24 USD
9/1/2022 0.22 USD
8/1/2022 0.22 USD
7/1/2022 0.22 USD
6/1/2022 0.22 USD
5/2/2022 0.23 USD
4/1/2022 0.21 USD
3/1/2022 0.21 USD
2/1/2022 0.19 USD
1/3/2022 0.24 USD
12/1/2021 0.20 USD
11/2/2021 0.21 USD
10/1/2021 0.19 USD
9/1/2021 0.17 USD
8/2/2021 0.20 USD
7/1/2021 0.20 USD
6/1/2021 0.19 USD
5/3/2021 0.35 USD
4/1/2021 0.19 USD
3/1/2021 0.24 USD
2/1/2021 0.20 USD
1/4/2021 0.25 USD
12/1/2020 0.26 USD
11/2/2020 0.23 USD
10/1/2020 0.27 USD
9/1/2020 0.27 USD
8/3/2020 0.27 USD
7/1/2020 0.24 USD
6/2/2020 0.24 USD
5/4/2020 0.26 USD
4/1/2020 0.30 USD
3/2/2020 0.27 USD
2/3/2020 0.29 USD
1/2/2020 0.28 USD
12/2/2019 0.29 USD
11/4/2019 0.32 USD
10/1/2019 0.27 USD
9/3/2019 0.31 USD
8/1/2019 0.31 USD
7/1/2019 0.27 USD
6/3/2019 0.30 USD
5/2/2019 0.31 USD
4/1/2019 0.30 USD
3/1/2019 0.28 USD
2/1/2019 0.28 USD
1/2/2019 0.31 USD
12/3/2018 0.31 USD
11/2/2018 0.30 USD
10/1/2018 0.26 USD
9/4/2018 0.36 USD
8/1/2018 0.28 USD
7/2/2018 0.30 USD
6/1/2018 0.27 USD
5/2/2018 0.30 USD
4/3/2018 0.27 USD
3/1/2018 0.26 USD
2/1/2018 0.25 USD
1/2/2018 0.26 USD
12/1/2017 0.25 USD
11/2/2017 0.27 USD
10/2/2017 0.28 USD
9/1/2017 0.27 USD
8/1/2017 0.25 USD
7/3/2017 0.28 USD
6/1/2017 0.25 USD
5/2/2017 0.17 USD
4/3/2017 0.26 USD
3/1/2017 0.27 USD
2/1/2017 0.24 USD
1/3/2017 0.09 USD