| 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: |
461,84 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 |
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0,00% | 0,30% |
1.000,00 EUR |
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Performance | 0,54% | 3,46% | 11,71% | -5,26% | Volatilität | 3,08% | 4,27% | 5,62% | 6,17% | Sharpe Ratio | 0,29 | 0,33 | 0,30 | -0,51 | Bester Monat | 1,12% | 1,54% | 5,66% | 5,66% | Schlechtester Monat | -0,68% | -0,68% | -2,75% | -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 | 23.879,56 | 470,19 | 2,01% |
| TecDax | 3.620,39 | 54,98 | 1,54% |
| MDAX | 29.651,58 | 776,48 | 2,69% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
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| EUR/US$ | 1,1636 | -0,00 | -0,01% |
| EUR/Yen | 183,5978 | 0,14 | 0,08% |
| EUR/CHF | 0,9027 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2889 | 0,00 | 0,28% |
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| baha Brent Indication | 91,95 | -2,10 | -2,23% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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78,70 
