| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) |
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| ISIN: |
LU2696456875 |
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Währung: |
GBP |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (GBP 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: |
411,16 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
31.10.2023 |
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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% |
1.000.000,00 USD |
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Performance | 0,00% | 0,26% | - | - | Volatilität | 7,27% | 7,20% | - | - | Sharpe Ratio | -0,29 | -0,25 | - | - | Bester Monat | 4,04% | 4,04% | 4,04% | - | Schlechtester Monat | -3,11% | -3,11% | -3,11% | - |
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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% | JPMorgan Chase & Co.. | | 1,16% | Santander Holdings USA, Inc. | | 1,16% | Sonstiges | | 86,81 % |
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| DAX | 23.960,59 | -116,28 | -0,48% |
| TecDax | 3.527,72 | -6,80 | -0,19% |
| MDAX | 29.866,36 | -180,67 | -0,60% |
| Dow Jones (EOD) | 47.885,97 | -228,29 | -0,47% |
| Nasdaq 100 | 24.647,61 | -485,33 | -1,93% |
| S & P 500 (EOD) | 6.721,43 | -78,83 | -1,16% |
| SMI | 13.028,62 | -28,12 | -0,22% |
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| EUR/US$ | 1,1743 | 0,00 | 0,02% |
| EUR/Yen | 182,8912 | 0,10 | 0,05% |
| EUR/CHF | 0,9339 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2574 | -0,00 | -0,01% |
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| baha Brent Indication | 60,70 | 1,26 | 2,12% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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100,76 
