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Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I (EUR) Shares - distr. (hedged)/  LU0944313286  /

Fonds
NAV5/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
37.8800EUR +0.03% paying dividend Bonds Corporate Bonds Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.47 0.37 0.99 0.03 0.09 -
2014 -0.15 0.25 -0.03 -0.03 -0.13 -0.09 -1.21 0.47 -1.29 0.72 -0.36 -0.77 -2.59%
2015 0.10 0.85 -0.27 0.31 -0.03 -0.61 0.12 -0.63 -0.87 0.90 -0.58 -0.62 -1.34%
2016 -0.46 0.28 0.48 0.40 -0.09 -0.29 0.53 0.25 0.12 -0.16 -0.28 0.47 +1.26%
2017 0.03 0.31 -0.17 0.42 0.13 -0.10 0.16 -0.13 0.16 -0.04 -0.23 -0.17 +0.38%
2018 -0.09 -0.31 -0.29 0.13 -0.10 -0.19 0.30 0.24 0.07 -0.46 -0.13 -0.75 -1.57%
2019 1.38 0.55 0.15 0.20 -0.48 0.65 0.00 0.33 -0.06 0.16 0.07 0.23 +3.21%
2020 -0.08 -0.82 -5.21 1.33 2.59 0.28 2.55 0.50 -0.54 0.38 2.60 0.96 +4.37%
2021 0.26 0.88 0.42 0.63 0.27 0.74 -0.12 0.37 0.09 0.09 -0.74 0.96 +3.90%
2022 -1.29 -0.20 -0.48 -1.68 -0.04 -4.57 3.59 -1.35 -1.72 1.57 0.86 -0.39 -5.77%
2023 1.67 -0.64 0.45 0.53 -0.59 0.72 0.77 0.14 -0.39 -0.59 1.55 1.55 +5.27%
2024 0.05 0.14 0.78 -0.28 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.03% 2.37% 3.47% 4.29%
Sharpe ratio 0.24 2.10 0.76 -0.87 -0.42
Best month +1.55% +1.55% +1.55% +3.59% +3.59%
Worst month -0.28% -0.28% -0.59% -4.57% -5.21%
Maximum loss -0.84% -0.84% -1.51% -8.20% -12.58%
Outperformance +0.49% - +0.03% +1.46% -2.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... paying dividend 37.8800 +5.61% +2.43%
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 61.3700 +7.01% +6.30%
Allsp.(Lux)W.F.-US S.T. HY B.F.I... paying dividend 79.0600 +7.51% -
Allsp.(Lux)W.F.-US S.T. HY B.F.A... paying dividend 100.2100 - -
Allsp.(Lux)W.F.-US S.T. HY B.F.I... reinvestment 147.6900 +7.50% +7.98%
Allsp.(Lux)W.F.-US S.T. HY B.F.A... reinvestment 135.2600 +6.97% +6.41%

Performance

YTD  
+1.56%
6 Months  
+3.93%
1 Year  
+5.61%
3 Years  
+2.43%
5 Years  
+10.46%
10 Years  
+8.59%
Since start  
+10.54%
Year
2023  
+5.27%
2022
  -5.77%
2021  
+3.90%
2020  
+4.37%
2019  
+3.21%
2018
  -1.57%
2017  
+0.38%
2016  
+1.26%
2015
  -1.34%
 

Dividends

5/2/2024 0.21 EUR
4/2/2024 0.20 EUR
3/1/2024 0.21 EUR
2/1/2024 0.17 EUR
1/2/2024 0.18 EUR
12/1/2023 0.16 EUR
11/2/2023 0.18 EUR
10/2/2023 0.19 EUR
9/1/2023 0.18 EUR
8/1/2023 0.16 EUR
7/3/2023 0.18 EUR
6/1/2023 0.15 EUR
5/2/2023 0.15 EUR
4/3/2023 0.17 EUR
3/1/2023 0.15 EUR
2/1/2023 0.13 EUR
1/3/2023 0.17 EUR
12/1/2022 0.13 EUR
11/2/2022 0.12 EUR
10/3/2022 0.16 EUR
9/1/2022 0.14 EUR
8/1/2022 0.13 EUR
7/1/2022 0.13 EUR
6/1/2022 0.12 EUR
5/2/2022 0.13 EUR
4/1/2022 0.12 EUR
3/1/2022 0.13 EUR
2/1/2022 0.12 EUR
1/3/2022 0.13 EUR
12/1/2021 0.18 EUR
11/2/2021 0.12 EUR
10/1/2021 0.16 EUR
9/1/2021 0.15 EUR
8/2/2021 0.13 EUR
7/1/2021 0.13 EUR
6/1/2021 0.13 EUR
5/3/2021 0.13 EUR
4/1/2021 0.14 EUR
3/1/2021 10.45 EUR
2/1/2021 0.15 EUR
1/4/2021 0.19 EUR
12/1/2020 0.16 EUR
11/2/2020 0.18 EUR
10/1/2020 0.16 EUR
9/1/2020 0.18 EUR
8/3/2020 0.17 EUR
7/1/2020 0.14 EUR
6/2/2020 0.02 EUR
5/4/2020 0.14 EUR
4/1/2020 17.76 EUR
3/2/2020 0.17 EUR
2/3/2020 0.19 EUR
1/2/2020 0.18 EUR
12/2/2019 0.17 EUR
11/4/2019 0.20 EUR
10/1/2019 0.18 EUR
9/3/2019 0.20 EUR
8/1/2019 0.28 EUR
7/1/2019 0.22 EUR
6/3/2019 0.23 EUR
5/2/2019 0.22 EUR
4/1/2019 0.17 EUR
3/1/2019 0.20 EUR
2/1/2019 0.18 EUR
1/2/2019 0.19 EUR
12/3/2018 0.20 EUR
11/2/2018 0.19 EUR
10/1/2018 0.16 EUR
9/4/2018 0.21 EUR
8/1/2018 0.17 EUR
7/2/2018 0.19 EUR
6/1/2018 0.17 EUR
5/2/2018 0.18 EUR
4/3/2018 0.19 EUR
3/1/2018 0.35 EUR
2/1/2018 0.16 EUR
1/2/2018 0.16 EUR
12/1/2017 0.22 EUR
11/2/2017 0.12 EUR
10/2/2017 0.18 EUR
9/1/2017 0.21 EUR
8/1/2017 0.16 EUR
7/3/2017 0.18 EUR
6/1/2017 0.18 EUR
5/2/2017 0.18 EUR
4/3/2017 0.15 EUR
3/1/2017 0.17 EUR
2/1/2017 0.15 EUR
1/3/2017 0.18 EUR
12/1/2016 0.15 EUR
11/2/2016 0.18 EUR
10/3/2016 0.19 EUR
9/8/2016 0.17 EUR
8/8/2016 0.12 EUR