WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.Z/ LU2045855470 /
NAV17/05/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.3800USD | -0.21% | paying dividend | Bonds Worldwide | Allspring Gl.Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.66% | 4.95% | 5.29% | 5.66% | -% |
Índice de Sharpe | -0.59 | 1.42 | 0.56 | -1.03 | - |
El mes mejor | +3.61% | +4.38% | +4.38% | +4.38% | - |
El mes peor | -1.94% | -1.94% | -1.94% | -4.36% | - |
Pérdida máxima | -2.35% | -2.35% | -4.24% | -20.90% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +0.40% | ||
---|---|---|---|
6 Meses | +5.25% | ||
Promedio móvil | +6.81% | ||
3 Años | -5.92% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.63% | ||
Año | |||
2023 | +9.50% | ||
2022 | -15.58% | ||
2021 | -0.94% |
Dividendos
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 |