Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc
ISIN: LU0791591158
Categoría Morningstar: Global Emerging Markets Equity
Empresa: Allspring Global Investments
ISIN: LU0791591158
Categoría Morningstar: Global Emerging Markets Equity
Empresa: Allspring Global Investments
The Sub-Fund seeks long-term capital appreciation and current income. Under normal market conditions, the Sub-Fund invests at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalisations. Emerging market equity securities are securities issued by companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. The Emerging Markets Equity Income Fund will be diversified across countries and sectors. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2022 | 2021 | 2020 | 2019 | 2018 |
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Rentabilidad anual: Fondo | 1 año: -7,99 | 3 años: 3,63 | 5 años: 3,74 | Inicio: 5,24 | 2022: -7,40 | 2021: 11,19 | 2020: -0,55 | 2019: 19,20 | 2018: -7,00 |
Rentabilidad anual: Categoría | 1 año: -16,54 | 3 años: 2,71 | 5 años: 3,19 | Inicio: - | 2022: -12,53 | 2021: 5,06 | 2020: 7,97 | 2019: 21,04 | 2018: -12,25 |
Rentabilidad anual: Percentil | 1 año: 12,00 | 3 años: 26,00 | 5 años: 31,00 | Inicio:- | 2022: 12,00 | 2021: 17,00 | 2020: 86,00 | 2019: 69,00 | 2018: 8,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 15,87 | 3 Ratio Sharpe: 0,30 | 5 Correlación: 96,14 | Beta: 1,01 | Alfa: 0,38 | Tracking error: 5,25 | Info Ratio: 0,05 |