| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) |
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| ISIN: |
LU1528096461 |
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Währung: |
USD |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (USD Distributing) |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Scott M. Smith, Jonathan Terry |
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Region: |
weltweit |
| Fondsvolumen: |
538,11 Mio. USD | |
Land: |
- |
| Auflagedatum: |
15.12.2016 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.04. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,30% |
1.000.000,00 EUR |
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Performance | 0,27% | 6,83% | 14,88% | -0,15% | Volatilität | 2,94% | 4,46% | 5,75% | 6,23% | Sharpe Ratio | 0,43 | 1,08 | 0,47 | -0,33 | Bester Monat | 0,27% | 2,08% | 5,86% | 5,86% | Schlechtester Monat | -0,37% | -0,38% | -2,95% | -5,41% |
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The fund seeks total return, maximizing investment income while preserving capital, by investing, under normal circumstances, at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. The fund promotes environmental and social characteristics but does not have a sustainable investment objective. |
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Micron Technology, Inc. | | 1,49% | US Treasuries | | 1,46% | US Treasuries. | | 1,44% | US Treasuries.. | | 1,40% | JPMorgan Chase & Co. | | 1,30% | Citigroup Inc. | | 1,29% | Manufacturers and Traders Trust Company | | 1,25% | Morgan Stanley | | 1,24% | Santander Holdings USA, Inc. | | 1,16% | JPMorgan Chase & Co.. | | 1,16% | Sonstiges | | 86,81 % |
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| DAX | 24.797,52 | 258,71 | 1,05% |
| TecDax | 3.641,51 | 28,10 | 0,78% |
| MDAX | 31.512,09 | 347,65 | 1,12% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1789 | -0,00 | -0,02% |
| EUR/Yen | 183,4452 | -0,03 | -0,02% |
| EUR/CHF | 0,9190 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8627 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2835 | -0,01 | -0,69% |
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| baha Brent Indication | 66,95 | -3,41 | -4,85% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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99,53 
