| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) |
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| ISIN: |
LU2087628181 |
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Währung: |
USD |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A (USD 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: |
538,11 Mio. USD | |
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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5,00% | 0,80% |
1.000,00 USD |
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Performance | 0,22% | 6,29% | 13,14% | -2,63% | Volatilität | 2,95% | 4,46% | 5,76% | 6,23% | Sharpe Ratio | 0,21 | 0,96 | 0,38 | -0,41 | Bester Monat | 0,22% | 2,06% | 5,81% | 5,81% | Schlechtester Monat | -0,42% | -0,42% | -2,98% | -5,45% |
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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 | 24.741,42 | 202,61 | 0,83% |
| TecDax | 3.634,95 | 21,54 | 0,60% |
| MDAX | 31.489,46 | 325,02 | 1,04% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.514,08 | -38,30 | -0,15% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1826 | -0,00 | -0,26% |
| EUR/Yen | 183,6148 | 0,19 | 0,10% |
| EUR/CHF | 0,9208 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2843 | -0,01 | -0,62% |
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| baha Brent Indication | 67,17 | -3,19 | -4,53% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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87,95 
