| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) |
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| ISIN: |
LU1528095570 |
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Währung: |
USD |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A (USD) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Scott M. Smith, Jonathan Terry |
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Region: |
weltweit |
| Fondsvolumen: |
551,45 Mio. USD | |
Land: |
- |
| Auflagedatum: |
15.12.2016 |
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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 | 6,53% | 5,39% | 13,51% | -3,64% | Volatilität | 4,68% | 4,69% | 5,93% | 6,23% | Sharpe Ratio | 1,02 | 0,71 | 0,38 | -0,45 | Bester Monat | 2,03% | 2,03% | 5,81% | 5,81% | Schlechtester Monat | -1,86% | -1,86% | -2,99% | -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 | 24.116,30 | -113,61 | -0,47% |
| TecDax | 3.539,99 | -10,60 | -0,30% |
| MDAX | 30.090,35 | -124,26 | -0,41% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1776 | 0,00 | 0,19% |
| EUR/Yen | 182,4492 | 0,01 | 0,01% |
| EUR/CHF | 0,9361 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8772 | -0,00 | -0,16% |
| Yen/US$ | 0,0065 | 0,00 | 0,06% |
| CHF/US$ | 1,2580 | 0,00 | 0,16% |
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| baha Brent Indication | 59,93 | -0,85 | -1,40% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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126,51 
