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WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.Z/  LU2045855470  /

Fonds
NAV2024-04-26 Chg.+0.2700 Type of yield Investment Focus Investment company
90.1800USD +0.30% 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
2020 - - - - - - - - - - 2.41 0.69 -
2021 -0.69 -1.32 -0.86 0.66 0.38 1.17 1.26 -0.35 -0.85 -0.22 0.05 -0.15 -0.94%
2022 -2.59 -2.21 -1.97 -4.36 -0.12 -3.17 3.61 -3.20 -3.08 -2.58 4.26 -1.00 -15.58%
2023 3.92 -2.30 1.65 0.76 -0.70 0.63 0.76 -0.40 -1.84 -1.09 4.38 3.61 +9.50%
2024 0.53 -1.16 1.36 -1.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 5.45% 5.30% 5.63% -%
Sharpe ratio -1.63 1.86 0.08 -1.15 -
Best month +3.61% +4.38% +4.38% +4.38% -
Worst month -1.89% -1.89% -1.89% -4.36% -
Maximum loss -2.35% -2.35% -4.24% -20.90% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WF(L)WwF.-Cl.Transition Gl.Inv.G... reinvestment 89.0800 +3.79% -
WF(L)WwF.-Cl.Transition Gl.Inv.G... paying dividend 89.4700 +4.31% -7.58%
WF(L)WwF.-Cl.Transition Gl.Inv.G... paying dividend 90.1800 +4.30% -7.67%
WF(L)WwF.-Cl.Transition Gl.I.G.C... reinvestment 107.1400 - -
WF(L)WwF.-Cl.Transition Gl.I.G.C... paying dividend 102.7300 - -

Performance

YTD
  -1.19%
6 Months  
+6.74%
1 Year  
+4.30%
3 Years
  -7.67%
5 Years     -
Since start
  -7.12%
Year
2023  
+9.50%
2022
  -15.58%
2021
  -0.94%
 

Dividends

2024-04-02 0.26 USD
2024-03-01 0.23 USD
2024-02-01 0.21 USD
2024-01-02 0.27 USD
2023-12-01 0.21 USD
2023-11-02 0.21 USD
2023-10-02 0.23 USD
2023-09-01 0.22 USD
2023-08-01 0.23 USD
2023-07-03 0.26 USD
2023-06-01 0.18 USD
2023-05-02 0.18 USD
2023-04-03 0.21 USD
2023-03-01 0.20 USD
2023-02-01 0.19 USD
2023-01-03 0.23 USD
2022-12-01 0.18 USD
2022-11-02 0.18 USD
2022-10-03 0.20 USD
2022-09-01 0.17 USD
2022-08-01 0.17 USD
2022-07-01 0.17 USD
2022-06-01 0.14 USD
2022-05-02 0.14 USD
2022-04-01 0.13 USD
2022-03-01 0.13 USD
2022-02-01 0.11 USD
2022-01-03 0.14 USD
2021-12-01 0.13 USD
2021-11-02 0.13 USD
2021-10-01 0.12 USD
2021-09-01 0.12 USD
2021-08-02 0.12 USD
2021-07-01 0.12 USD
2021-06-01 0.10 USD
2021-05-03 0.14 USD
2021-04-01 0.15 USD
2021-03-01 0.16 USD
2021-02-01 0.14 USD
2021-01-04 0.17 USD
2020-12-01 0.16 USD
2020-11-02 0.16 USD