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Allspring (Lux) Wf Usd Inv. Gr. Cr A Dis $
88.00
-0.16%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.00 | 88.14 | USD | 25/12/19 | -0.16 |
Terms
| Isin | LU2087628181 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Credit index |
| Start Date | 20/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | -5.17 |
| 1 year | -4.57 |
| 3 years | +3.66 |
| 5 years | -0.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +3.73 |
| 11/30/2022 | -11.69 |
| 11/30/2021 | +4.56 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.136 |
Company
Allspring Gl. Invest. Lux Sa
33, rue de Gasperich L-5826 - Hesperange
Tel. N.Av.
33, rue de Gasperich L-5826 - Hesperange
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.03 |
| 1 month | -0.53 |
| 3 months | +1.30 |
| 6 months | +2.25 |
| From the beginning of the year | -5.17 |
| 1 year | -4.57 |
| 2 years | +2.24 |
| 3 years | +3.66 |
| 4 years | -5.92 |
| 5 years | -0.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +3.73 |
| 11/30/2022 | -11.69 |
| 11/30/2021 | +4.56 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 33.136 |
Efficiency Indicators
| Sharpe 1 year | -0.2485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2626 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +6.95 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +5.37 |
| 5 years | +5.04 |
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 | -0.1952 |
| Sortino | -0.2563 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,151
-3.82
3 years 15,635
16,639
+4.89
5 years 13,875
13,980
-1.77
|
19,151 | -3.82 | 16,639 | +4.89 | 13,980 | -1.77 |
|
Total Volatility
1 year 17,746
10,941
+9.20
3 years 15,635
7,229
+6.95
5 years 13,875
5,053
+6.88
|
10,941 | +9.20 | 7,229 | +6.95 | 5,053 | +6.88 |
|
Negative Volatility
1 year 17,746
14,033
+7.41
3 years 15,635
9,377
+5.37
5 years 13,875
5,708
+5.04
|
14,033 | +7.41 | 9,377 | +5.37 | 5,708 | +5.04 |
|
Sharpe Index
1 year 17,746
19,236
-0.25
3 years 15,635
17,328
-0.20
5 years 13,875
14,994
-0.26
|
19,236 | -0.25 | 17,328 | -0.20 | 14,994 | -0.26 |
|
Sortino Index
1 year 17,746
19,255
-0.29
3 years 15,635
17,275
-0.26
5 years 13,875
15,012
-0.37
|
19,255 | -0.29 | 17,275 | -0.26 | 14,994 | -0.37 |
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
6,696
-3.82
3 years 15,635
5,724
+4.89
5 years 13,875
4,999
-1.77
|
6,696 | -3.82 | 5,724 | +4.89 | 4,999 | -1.77 |
|
Total Volatility
1 year 17,746
3,446
+9.20
3 years 15,635
2,124
+6.95
5 years 13,875
1,465
+6.88
|
3,446 | +9.20 | 2,124 | +6.95 | 1,465 | +6.88 |
|
Negative Volatility
1 year 17,746
4,662
+7.41
3 years 15,635
2,885
+5.37
5 years 13,875
1,810
+5.04
|
4,662 | +7.41 | 2,885 | +5.37 | 1,810 | +5.04 |
|
Sharpe Index
1 year 17,746
6,920
-0.25
3 years 15,635
6,027
-0.20
5 years 13,875
5,377
-0.26
|
6,920 | -0.25 | 6,027 | -0.20 | 5,377 | -0.26 |
|
Sortino Index
1 year 17,746
6,922
-0.29
3 years 15,635
6,011
-0.26
5 years 13,875
5,382
-0.37
|
6,922 | -0.29 | 6,011 | -0.26 | 5,382 | -0.37 |
Data provided by 