| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 137.5200 5/25/2023 |
+0.86% | +3.08% | +10.83% | +17.89% | -0.07 4.88% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 60.7800 5/25/2023 |
+0.63% | +1.84% | +9.11% | +11.68% | -0.32 4.9% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 38.0000 5/25/2023 |
+0.28% | +0.25% | +6.20% | +5.76% | -0.65 4.89% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 126.5700 5/25/2023 |
+0.74% | +2.57% | +8.90% | +13.91% | -0.17 4.88% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 389.1300 5/25/2023 |
+10.09% | +11.98% | +16.79% | +57.91% | 0.30 28.18% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 363.5300 5/25/2023 |
+8.93% | +11.69% | +19.84% | +72.02% | 0.32 25.59% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 342.0100 5/25/2023 |
+9.87% | +11.04% | +13.89% | +51.43% | 0.27 28.18% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z U... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 448.4500 5/25/2023 |
+8.44% | +9.36% | - | - | 0.22 26.72% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 586.0500 5/25/2023 |
+6.15% | +11.66% | +10.94% | +56.04% | 0.35 23.6% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 465.8900 5/25/2023 |
+8.46% | +9.40% | +10.97% | +44.61% | 0.22 26.73% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 603.8000 5/25/2023 |
+6.16% | +11.70% | +11.06% | +56.30% | 0.35 23.6% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 434.5500 5/25/2023 |
+7.30% | +8.95% | +13.69% | +57.27% | 0.23 24.15% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 411.3200 5/25/2023 |
+8.24% | +8.49% | +8.22% | +38.68% | 0.19 26.72% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 536.5900 5/25/2023 |
+5.95% | +10.77% | +8.30% | +49.88% | 0.31 23.6% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 114.4900 5/25/2023 |
-0.90% | -8.04% | +18.38% | +6.43% | -1.10 10.42% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 104.6400 5/25/2023 |
+0.61% | +2.11% | - | - | -0.07 18.14% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 95.0100 5/25/2023 |
+0.37% | -2.80% | -3.48% | - | -1.87 3.33% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 91.8800 5/25/2023 |
+0.37% | -2.81% | - | - | -1.88 3.32% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,167.9000 5/25/2023 |
+0.34% | -2.95% | -3.76% | -4.78% | -1.92 3.32% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.Y G... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 80.3800 5/25/2023 |
-2.34% | -3.66% | - | - | -0.48 14.81% |