| 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: |
289,64 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 | 3,61% | 8,31% | -7,56% | - | Volatilität | 5,40% | 5,69% | 7,09% | - | Sharpe Ratio | 0,20 | 0,95 | -0,77 | - | Bester Monat | 3,90% | 5,79% | 5,79% | 5,79% | Schlechtester Monat | -2,45% | -2,45% | -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 | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0576 | 0,00 | 0,21% |
| EUR/Yen | 158,1718 | -1,77 | -1,11% |
| EUR/CHF | 0,9310 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8307 | -0,00 | -0,14% |
| Yen/US$ | 0,0067 | 0,00 | 1,09% |
| CHF/US$ | 1,1359 | 0,00 | 0,24% |
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| baha Brent Indication | 72,07 | -0,73 | -1,00% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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83,79 
