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

Fonds
NAV17/05/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
91.3800USD -0.21% 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 -1.94 1.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.95% 5.29% 5.66% -%
Sharpe ratio -0.59 1.42 0.56 -1.03 -
Best month +3.61% +4.38% +4.38% +4.38% -
Worst month -1.94% -1.94% -1.94% -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 90.4900 +6.28% -
WF(L)WwF.-Cl.Transition Gl.Inv.G... paying dividend 90.5900 +6.82% -5.83%
WF(L)WwF.-Cl.Transition Gl.Inv.G... paying dividend 91.3800 +6.81% -5.92%
Allspring (Lux) Worldwide Fund -... reinvestment 108.4800 +8.48% -
Allspring (Lux) Worldwide Fund -... paying dividend 103.4600 +10.32% -

Performance

YTD  
+0.40%
6 Months  
+5.25%
1 Year  
+6.81%
3 Years
  -5.92%
5 Years     -
10 Years     -
Since start
  -5.63%
Year
2023  
+9.50%
2022
  -15.58%
2021
  -0.94%
 

Dividends

02/05/2024 0.24 USD
02/04/2024 0.26 USD
01/03/2024 0.23 USD
01/02/2024 0.21 USD
02/01/2024 0.27 USD
01/12/2023 0.21 USD
02/11/2023 0.21 USD
02/10/2023 0.23 USD
01/09/2023 0.22 USD
01/08/2023 0.23 USD
03/07/2023 0.26 USD
01/06/2023 0.18 USD
02/05/2023 0.18 USD
03/04/2023 0.21 USD
01/03/2023 0.20 USD
01/02/2023 0.19 USD
03/01/2023 0.23 USD
01/12/2022 0.18 USD
02/11/2022 0.18 USD
03/10/2022 0.20 USD
01/09/2022 0.17 USD
01/08/2022 0.17 USD
01/07/2022 0.17 USD
01/06/2022 0.14 USD
02/05/2022 0.14 USD
01/04/2022 0.13 USD
01/03/2022 0.13 USD
01/02/2022 0.11 USD
03/01/2022 0.14 USD
01/12/2021 0.13 USD
02/11/2021 0.13 USD
01/10/2021 0.12 USD
01/09/2021 0.12 USD
02/08/2021 0.12 USD
01/07/2021 0.12 USD
01/06/2021 0.10 USD
03/05/2021 0.14 USD
01/04/2021 0.15 USD
01/03/2021 0.16 USD
01/02/2021 0.14 USD
04/01/2021 0.17 USD
01/12/2020 0.16 USD
02/11/2020 0.16 USD