WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.Z/ LU2045855470 /
NAV5/17/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3800USD | -0.21% | paying dividend | Bonds Worldwide | Allspring Gl.Inv. ▶ |
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
5/2/2024 | 0.24 USD |
4/2/2024 | 0.26 USD |
3/1/2024 | 0.23 USD |
2/1/2024 | 0.21 USD |
1/2/2024 | 0.27 USD |
12/1/2023 | 0.21 USD |
11/2/2023 | 0.21 USD |
10/2/2023 | 0.23 USD |
9/1/2023 | 0.22 USD |
8/1/2023 | 0.23 USD |
7/3/2023 | 0.26 USD |
6/1/2023 | 0.18 USD |
5/2/2023 | 0.18 USD |
4/3/2023 | 0.21 USD |
3/1/2023 | 0.20 USD |
2/1/2023 | 0.19 USD |
1/3/2023 | 0.23 USD |
12/1/2022 | 0.18 USD |
11/2/2022 | 0.18 USD |
10/3/2022 | 0.20 USD |
9/1/2022 | 0.17 USD |
8/1/2022 | 0.17 USD |
7/1/2022 | 0.17 USD |
6/1/2022 | 0.14 USD |
5/2/2022 | 0.14 USD |
4/1/2022 | 0.13 USD |
3/1/2022 | 0.13 USD |
2/1/2022 | 0.11 USD |
1/3/2022 | 0.14 USD |
12/1/2021 | 0.13 USD |
11/2/2021 | 0.13 USD |
10/1/2021 | 0.12 USD |
9/1/2021 | 0.12 USD |
8/2/2021 | 0.12 USD |
7/1/2021 | 0.12 USD |
6/1/2021 | 0.10 USD |
5/3/2021 | 0.14 USD |
4/1/2021 | 0.15 USD |
3/1/2021 | 0.16 USD |
2/1/2021 | 0.14 USD |
1/4/2021 | 0.17 USD |
12/1/2020 | 0.16 USD |
11/2/2020 | 0.16 USD |