| 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: |
390,27 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 | -1,12% | -2,49% | - | - | Volatilität | 7,63% | 7,06% | - | - | Sharpe Ratio | -1,71 | -0,64 | - | - | Bester Monat | 0,13% | 4,04% | 4,04% | - | Schlechtester Monat | -2,17% | -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 | 24.491,06 | -111,98 | -0,46% |
| TecDax | 3.628,05 | 15,00 | 0,42% |
| MDAX | 31.434,51 | -90,12 | -0,29% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1779 | 0,00 | 0,00% |
| EUR/Yen | 184,7505 | -0,20 | -0,11% |
| EUR/CHF | 0,9162 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,03% |
| CHF/US$ | 1,2856 | -0,00 | -0,06% |
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| baha Brent Indication | 68,35 | -0,84 | -1,22% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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98,65 
