| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) |
 |
|
|
| ISIN: |
LU2742505931 |
|
Währung: |
USD |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (USD Gross-distributing) |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Scott M. Smith, Jonathan Terry |
|
Region: |
weltweit |
| Fondsvolumen: |
541,14 Mio. USD | |
Land: |
- |
| Auflagedatum: |
31.01.2024 |
|
Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.04. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
0,00% | 0,30% |
1.000.000,00 USD |
- |
|
|
Performance | 0,30% | 6,97% | - | - | Volatilität | 3,06% | 4,46% | - | - | Sharpe Ratio | 0,62 | 1,11 | - | - | Bester Monat | 0,30% | 2,07% | - | - | Schlechtester Monat | -0,37% | -0,38% | - | - |
|
|
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. |
|
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 24.309,46 | -513,33 | -2,07% |
| TecDax | 3.577,09 | -146,45 | -3,93% |
| MDAX | 31.233,68 | -406,69 | -1,29% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.746,56 | -276,23 | -1,06% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1954 | -0,00 | -0,00% |
| EUR/Yen | 183,0183 | -0,37 | -0,20% |
| EUR/CHF | 0,9162 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,09% |
| Yen/US$ | 0,0065 | 0,00 | -0,02% |
| CHF/US$ | 1,3047 | -0,00 | -0,12% |
|
| baha Brent Indication | 68,91 | 1,72 | 2,56% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
101,81 
