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            Trend

            Last Previous Currency Date Chng
            122.95 122.90 USD 25/12/18 +0.04

            Terms

            Isin LU1963835811
            Contract Type N.D.
            Currency USD
            Class XH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Eur Agg Corporate 1-5 Year Index
            Start Date 19/03/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.83
            Ytd -6.70
            1 year -5.81
            3 years +10.90
            5 years +20.62
            Yearly
            11/30/2024 +14.06
            11/30/2023 +5.09
            11/30/2022 -1.20
            11/30/2021 +9.23
            11/30/2020 -6.19
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allspring Gl. Invest. Lux Sa
            33, rue de Gasperich L-5826 - Hesperange
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 200000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 200000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.10
            1 month -0.83
            3 months +1.86
            6 months +0.50
            From the beginning of the year -6.70
            1 year -5.81
            2 years +5.70
            3 years +10.90
            4 years +10.33
            5 years +20.62
            Yearly
            11/30/2024 +14.06
            11/30/2023 +5.09
            11/30/2022 -1.20
            11/30/2021 +9.23
            11/30/2020 -6.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.196
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0832
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2635
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2377
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1215
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3914
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.35
            3 years +7.28
            5 years +7.12
            Negative Volatility
            1 year +7.23
            3 years +5.14
            5 years +4.69

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.0832
            Sortino -0.1215
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,221
              
            -3.89
            3 years 15,635
            14,539
              
            +9.50
            5 years 13,875
            7,778
              
            +19.54
            Performance             		19,221 -3.89 14,539 +9.50 7,778 +19.54
            Total Volatility
            1 year 17,746
            11,253
              
            +9.35
            3 years 15,635
            7,865
              
            +7.28
            5 years 13,875
            5,587
              
            +7.12
            Total Volatility             		11,253 +9.35 7,865 +7.28 5,587 +7.12
            Negative Volatility
            1 year 17,746
            13,474
              
            +7.23
            3 years 15,635
            8,427
              
            +5.14
            5 years 13,875
            4,291
              
            +4.69
            Negative Volatility             		13,474 +7.23 8,427 +5.14 4,291 +4.69
            Sharpe Index
            1 year 17,746
            18,742
              
            -0.20
            3 years 15,635
            16,575
              
            -0.08
            5 years 13,875
            9,329
              
            +0.26
            Sharpe Index             		18,742 -0.20 16,575 -0.08 9,329 +0.26
            Sortino Index
            1 year 17,746
            18,837
              
            -0.24
            3 years 15,635
            16,592
              
            -0.12
            5 years 13,875
            9,253
              
            +0.39
            Sortino Index             		18,837 -0.24 16,592 -0.12 9,329 +0.39

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,720
              
            -3.89
            3 years 15,635
            5,061
              
            +9.50
            5 years 13,875
            3,132
              
            +19.54
            Performance             		6,720 -3.89 5,061 +9.50 3,132 +19.54
            Total Volatility
            1 year 17,746
            3,547
              
            +9.35
            3 years 15,635
            2,371
              
            +7.28
            5 years 13,875
            1,636
              
            +7.12
            Total Volatility             		3,547 +9.35 2,371 +7.28 1,636 +7.12
            Negative Volatility
            1 year 17,746
            4,439
              
            +7.23
            3 years 15,635
            2,519
              
            +5.14
            5 years 13,875
            1,354
              
            +4.69
            Negative Volatility             		4,439 +7.23 2,519 +5.14 1,354 +4.69
            Sharpe Index
            1 year 17,746
            6,680
              
            -0.20
            3 years 15,635
            5,773
              
            -0.08
            5 years 13,875
            3,650
              
            +0.26
            Sharpe Index             		6,680 -0.20 5,773 -0.08 3,650 +0.26
            Sortino Index
            1 year 17,746
            6,707
              
            -0.24
            3 years 15,635
            5,780
              
            -0.12
            5 years 13,875
            3,624
              
            +0.39
            Sortino Index             		6,707 -0.24 5,780 -0.12 3,624 +0.39

            Foreign Funds - Allspring (Lux) Wf Eur Sh. Dur. Credit X Cap $ (Eur) Hd: Performance, Terms, Fees, Risk, Rating


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