Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I USD
LU1528096461
Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I USD/ LU1528096461 /
NAV17/05/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
96.1500USD |
-0.18% |
paying dividend |
Bonds
Worldwide
|
Allspring Gl.Inv. ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
-0.44% |
6 mesi |
|
|
+5.13%
|
1 anno |
|
|
+4.98% |
3 anni |
|
|
-7.73% |
5 anni |
|
|
+7.03% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+20.36% |
Anno |
2023 |
|
|
+8.01% |
2022 |
|
|
-16.08% |
2021 |
|
|
-1.47% |
2020 |
|
|
+11.34% |
2019 |
|
|
+15.20% |
2018 |
|
|
-2.46% |
2017 |
|
|
+6.87% |
Dividendi
02/05/2024 |
0.33 USD |
02/04/2024 |
0.32 USD |
01/03/2024 |
0.31 USD |
01/02/2024 |
0.30 USD |
02/01/2024 |
0.30 USD |
01/12/2023 |
0.28 USD |
02/11/2023 |
0.29 USD |
02/10/2023 |
0.30 USD |
01/09/2023 |
0.25 USD |
01/08/2023 |
0.26 USD |
03/07/2023 |
0.26 USD |
01/06/2023 |
0.25 USD |
02/05/2023 |
0.25 USD |
03/04/2023 |
0.26 USD |
01/03/2023 |
0.26 USD |
01/02/2023 |
0.22 USD |
03/01/2023 |
0.31 USD |
01/12/2022 |
0.22 USD |
02/11/2022 |
0.22 USD |
03/10/2022 |
0.24 USD |
01/09/2022 |
0.22 USD |
01/08/2022 |
0.22 USD |
01/07/2022 |
0.22 USD |
01/06/2022 |
0.22 USD |
02/05/2022 |
0.23 USD |
01/04/2022 |
0.21 USD |
01/03/2022 |
0.21 USD |
01/02/2022 |
0.19 USD |
03/01/2022 |
0.24 USD |
01/12/2021 |
0.20 USD |
02/11/2021 |
0.21 USD |
01/10/2021 |
0.19 USD |
01/09/2021 |
0.17 USD |
02/08/2021 |
0.20 USD |
01/07/2021 |
0.20 USD |
01/06/2021 |
0.19 USD |
03/05/2021 |
0.35 USD |
01/04/2021 |
0.19 USD |
01/03/2021 |
0.24 USD |
01/02/2021 |
0.20 USD |
04/01/2021 |
0.25 USD |
01/12/2020 |
0.26 USD |
02/11/2020 |
0.23 USD |
01/10/2020 |
0.27 USD |
01/09/2020 |
0.27 USD |
03/08/2020 |
0.27 USD |
01/07/2020 |
0.24 USD |
02/06/2020 |
0.24 USD |
04/05/2020 |
0.26 USD |
01/04/2020 |
0.30 USD |
02/03/2020 |
0.27 USD |
03/02/2020 |
0.29 USD |
02/01/2020 |
0.28 USD |
02/12/2019 |
0.29 USD |
04/11/2019 |
0.32 USD |
01/10/2019 |
0.27 USD |
03/09/2019 |
0.31 USD |
01/08/2019 |
0.31 USD |
01/07/2019 |
0.27 USD |
03/06/2019 |
0.30 USD |
02/05/2019 |
0.31 USD |
01/04/2019 |
0.30 USD |
01/03/2019 |
0.28 USD |
01/02/2019 |
0.28 USD |
02/01/2019 |
0.31 USD |
03/12/2018 |
0.31 USD |
02/11/2018 |
0.30 USD |
01/10/2018 |
0.26 USD |
04/09/2018 |
0.36 USD |
01/08/2018 |
0.28 USD |
02/07/2018 |
0.30 USD |
01/06/2018 |
0.27 USD |
02/05/2018 |
0.30 USD |
03/04/2018 |
0.27 USD |
01/03/2018 |
0.26 USD |
01/02/2018 |
0.25 USD |
02/01/2018 |
0.26 USD |
01/12/2017 |
0.25 USD |
02/11/2017 |
0.27 USD |
02/10/2017 |
0.28 USD |
01/09/2017 |
0.27 USD |
01/08/2017 |
0.25 USD |
03/07/2017 |
0.28 USD |
01/06/2017 |
0.25 USD |
02/05/2017 |
0.17 USD |
03/04/2017 |
0.26 USD |
01/03/2017 |
0.27 USD |
01/02/2017 |
0.24 USD |
03/01/2017 |
0.09 USD |