| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) |
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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 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: |
456,19 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 | 0,06% | 4,85% | 8,27% | -9,28% | Volatilität | 3,42% | 4,47% | 5,77% | 6,23% | Sharpe Ratio | -0,30 | 0,63 | 0,11 | -0,64 | Bester Monat | 0,06% | 1,94% | 5,66% | 5,66% | Schlechtester Monat | -0,57% | -0,57% | -3,15% | -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 | 24.856,47 | 295,49 | 1,20% |
| TecDax | 3.704,99 | 63,49 | 1,74% |
| MDAX | 31.687,04 | 741,74 | 2,40% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1750 | -0,00 | -0,04% |
| EUR/Yen | 186,2603 | 0,04 | 0,02% |
| EUR/CHF | 0,9276 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2668 | -0,00 | -0,04% |
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| baha Brent Indication | 63,87 | -0,96 | -1,48% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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78,90 
