| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) |
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| ISIN: |
LU1987731582 |
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Währung: |
GBP |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (GBP) 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: |
290,44 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
24.02.2020 |
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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 GBP |
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Performance | 5,52% | 12,18% | -7,38% | - | Volatilität | 5,39% | 6,51% | 7,08% | - | Sharpe Ratio | 0,81 | 1,34 | -0,84 | - | Bester Monat | 3,90% | 5,79% | 5,79% | 5,79% | Schlechtester Monat | -2,45% | -2,63% | -5,42% | -6,57% |
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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 | 18.820,34 | -182,04 | -0,96% |
| TecDax | 3.290,24 | -49,55 | -1,48% |
| MDAX | 25.957,74 | -308,20 | -1,17% |
| 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 | 11.968,68 | -89,62 | -0,74% |
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| EUR/US$ | 1,1164 | 0,00 | 0,02% |
| EUR/Yen | 160,3033 | 1,09 | 0,69% |
| EUR/CHF | 0,9471 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8391 | -0,00 | -0,13% |
| Yen/US$ | 0,0070 | 0,00 | -0,50% |
| CHF/US$ | 1,1788 | -0,00 | -0,06% |
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| baha Brent Indication | 73,92 | -0,29 | -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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85,92 
