| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED) |
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| ISIN: |
LU2087627704 |
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Währung: |
EUR |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Z (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: |
431,05 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
24.02.2020 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.04. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 0,30% |
1.000,00 EUR |
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Performance | 5,05% | 2,92% | 14,42% | -8,09% | Volatilität | 4,91% | 5,01% | 6,26% | 6,26% | Sharpe Ratio | 0,93 | 0,18 | 0,41 | -0,59 | Bester Monat | 1,94% | 1,94% | 5,66% | 5,66% | Schlechtester Monat | -1,95% | -2,45% | -3,35% | -5,50% |
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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 | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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79,70 
