ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. (HEDGED) |
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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) Shares - distr. (hedged) |
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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: |
345,96 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 | 4,53% | 10,71% | -11,00% | -2,28% | Volatilität | 5,40% | 6,51% | 7,09% | 7,15% | Sharpe Ratio | 0,54 | 1,11 | -1,03 | -0,55 | Bester Monat | 3,80% | 5,66% | 5,66% | 5,66% | Schlechtester Monat | -2,54% | -2,76% | -5,52% | -6,51% |
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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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US TREASURY N/B | | 1,77% | Micron Technology, Inc. | | 1,28% | Verizon Communications Inc. | | 1,17% | Danske Bank A/S | | 1,17% | American Tower Corporation | | 1,15% | Dell International LLC | | 1,11% | JPMorgan Chase & Co. | | 1,09% | Citigroup Inc. | | 1,08% | Manufacturers and Traders Trust Company | | 1,07% | BNP Paribas S.A. | | 1,06% | Sonstiges | | 88,05 % |
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DAX | 18.821,18 | -181,20 | -0,95% |
TecDax | 3.290,39 | -49,40 | -1,48% |
MDAX | 25.963,44 | -302,50 | -1,15% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 11.969,54 | -88,76 | -0,74% |
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EUR/US$ | 1,1165 | 0,00 | 0,03% |
EUR/Yen | 160,2615 | 1,05 | 0,66% |
EUR/CHF | 0,9470 | 0,00 | 0,08% |
EUR/Brit. Pfund | 0,8392 | -0,00 | -0,13% |
Yen/US$ | 0,0070 | 0,00 | -0,47% |
CHF/US$ | 1,1790 | -0,00 | -0,03% |
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baha Brent Indication | 73,92 | -0,30 | -0,40% |
Gold | 2.607,93 | 33,00 | 1,28% |
Silber | 31,33 | 0,19 | 0,61% |
Platin | 990,29 | 2,15 | 0,22% |
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