| 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: |
452,55 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 | 0,05% | 4,62% | 6,58% | -9,09% | Volatilität | 2,86% | 4,43% | 5,74% | 6,22% | Sharpe Ratio | -0,52 | 0,59 | 0,02 | -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 | 24.780,79 | -16,73 | -0,07% |
| TecDax | 3.605,72 | -35,79 | -0,98% |
| MDAX | 31.537,33 | 25,24 | 0,08% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.293,87 | -444,75 | -1,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1815 | 0,00 | 0,21% |
| EUR/Yen | 183,8950 | 0,42 | 0,23% |
| EUR/CHF | 0,9156 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2904 | 0,01 | 0,53% |
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| baha Brent Indication | 67,99 | 1,04 | 1,55% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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80,68 
