| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (USD) SHARES - DISTR. |
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| ISIN: |
LU1628785062 |
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Währung: |
USD |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (USD) Shares - distr. |
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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: |
365,33 Mio. USD | |
Land: |
- |
| Auflagedatum: |
24.08.2017 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.04. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 3,89% | 11,47% | -5,84% | 5,24% | Volatilität | 5,36% | 5,78% | 7,10% | 7,13% | Sharpe Ratio | 0,28 | 1,47 | -0,71 | -0,28 | Bester Monat | 3,97% | 5,86% | 5,86% | 5,86% | Schlechtester Monat | -2,41% | -2,41% | -5,41% | -5,88% |
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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 | 19.033,64 | -414,96 | -2,13% |
| TecDax | 3.382,26 | -35,54 | -1,04% |
| MDAX | 26.450,62 | -546,58 | -2,02% |
| Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
| Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
| S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
| SMI | 11.712,09 | -190,70 | -1,60% |
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| EUR/US$ | 1,0619 | -0,00 | -0,04% |
| EUR/Yen | 164,4263 | 0,16 | 0,10% |
| EUR/CHF | 0,9370 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8333 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,1332 | -0,00 | -0,03% |
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| baha Brent Indication | 73,30 | 0,05 | 0,07% |
| Gold | 2.610,41 | -12,64 | -0,48% |
| Silber | 30,39 | -0,94 | -2,98% |
| Platin | 956,58 | -17,37 | -1,78% |
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96,03 
