| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) |
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| ISIN: |
LU1528096545 |
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Währung: |
EUR |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR Hedged 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: |
451,47 Mio. EUR | |
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 | 0,11% | 4,55% | 8,13% | -9,19% | Volatilität | 2,92% | 4,43% | 5,75% | 6,22% | Sharpe Ratio | -0,24 | 0,57 | 0,11 | -0,63 | Bester Monat | 0,11% | 1,94% | 5,66% | 5,66% | Schlechtester Monat | -0,56% | -0,56% | -3,15% | -5,52% |
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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 | 24.737,95 | 199,14 | 0,81% |
| TecDax | 3.640,04 | 26,63 | 0,74% |
| MDAX | 31.452,76 | 288,32 | 0,93% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1849 | -0,00 | -0,07% |
| EUR/Yen | 183,6142 | 0,19 | 0,10% |
| EUR/CHF | 0,9200 | 0,00 | 0,43% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,2879 | -0,00 | -0,35% |
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| baha Brent Indication | 67,11 | -3,25 | -4,61% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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81,03 
