| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) |
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| ISIN: |
LU2239058204 |
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Währung: |
EUR |
| Fondsname: |
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (EUR Hedged) |
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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: |
452,62 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
19.10.2020 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.04. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 0,18% | 4,90% | 8,72% | -8,41% | Volatilität | 2,99% | 4,43% | 5,75% | 6,22% | Sharpe Ratio | 0,11 | 0,65 | 0,14 | -0,61 | Bester Monat | 0,18% | 1,95% | 5,68% | 5,68% | Schlechtester Monat | -0,56% | -0,56% | -3,13% | -5,49% |
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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 | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| 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$ | 1,1870 | 0,00 | 0,11% |
| EUR/Yen | 183,7982 | 0,37 | 0,20% |
| EUR/CHF | 0,9160 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,14% |
| Yen/US$ | 0,0065 | 0,00 | 0,25% |
| CHF/US$ | 1,2959 | 0,00 | 0,27% |
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| baha Brent Indication | 70,36 | 1,42 | 2,05% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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92,52 
