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Allspring (Lux) Wf Climate Trans. Gl. Ig Credit A Cap $
99.36
-0.12%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.36 | 99.48 | USD | 25/12/19 | -0.12 |
Terms
| Isin | LU1826612449 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggr, Corporate USD hedged |
| Start Date | 21/08/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | -5.80 |
| 1 year | -5.15 |
| 3 years | +6.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.29 |
| 11/30/2023 | +5.18 |
| 11/30/2022 | -10.81 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.9593 |
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 | +0.19 |
| 1 week | +0.06 |
| 1 month | -0.62 |
| 3 months | +1.44 |
| 6 months | +1.52 |
| From the beginning of the year | -5.80 |
| 1 year | -5.15 |
| 2 years | +3.20 |
| 3 years | +6.53 |
| 4 years | -2.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.29 |
| 11/30/2023 | +5.18 |
| 11/30/2022 | -10.81 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9593 |
Efficiency Indicators
| Sharpe 1 year | -0.2354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +6.73 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +5.15 |
| 5 years | N.Av. |
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 | -0.1233 |
| Sortino | -0.1647 |
| 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
19,381
-4.04
3 years 15,635
15,868
+6.85
5 years 13,875
-1
N.Av.
|
19,381 | -4.04 | 15,868 | +6.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,851
+9.16
3 years 15,635
6,697
+6.73
5 years 13,875
-1
N.Av.
|
10,851 | +9.16 | 6,697 | +6.73 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,566
+7.26
3 years 15,635
8,485
+5.15
5 years 13,875
-1
N.Av.
|
13,566 | +7.26 | 8,485 | +5.15 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,108
-0.24
3 years 15,635
16,878
-0.12
5 years 13,875
-1
N.Av.
|
19,108 | -0.24 | 16,878 | -0.12 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,167
-0.28
3 years 15,635
16,843
-0.16
5 years 13,875
-1
N.Av.
|
19,167 | -0.28 | 16,843 | -0.16 | -1 | N.Av. |
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
6,782
-4.04
3 years 15,635
5,478
+6.85
5 years 13,875
-1
N.Av.
|
6,782 | -4.04 | 5,478 | +6.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,399
+9.16
3 years 15,635
1,955
+6.73
5 years 13,875
-1
N.Av.
|
3,399 | +9.16 | 1,955 | +6.73 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,488
+7.26
3 years 15,635
2,550
+5.15
5 years 13,875
-1
N.Av.
|
4,488 | +7.26 | 2,550 | +5.15 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,849
-0.24
3 years 15,635
5,868
-0.12
5 years 13,875
-1
N.Av.
|
6,849 | -0.24 | 5,868 | -0.12 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,878
-0.28
3 years 15,635
5,860
-0.16
5 years 13,875
-1
N.Av.
|
6,878 | -0.28 | 5,860 | -0.16 | -1 | N.Av. |
Data provided by 