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TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD header image

TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD

Fund

ISIN LU1967645000 / Valor 47199317

NAV (2024-12-19)
EUR 79.96+0.11%

TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD, bezeichnet durch seine ISIN LU1967645000, verzeichnete einen Nettoinventarwert (NAV) von 79.96 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer anleihen bloomberg global aggregate

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WEITERE ANTEILSKLASSEN DIESES FONDS

TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Valor: 29762294
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 765.29
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Valor: 31830926
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 1,075.33
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Valor: 34342022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CHF 979.83
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 1,268.51
TCW Funds - TCW Multi-Sector Fixed Income Fund IU
TCW Funds - TCW Multi-Sector Fixed Income Fund IU TCW Funds - TCW Multi-Sector Fixed Income Fund IU Valor: 25425618
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 1,289.99
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Valor: 11026425
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 822.77
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Valor: 11154018
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 94.30
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
TCW Funds - TCW Multi-Sector Fixed Income Fund RU TCW Funds - TCW Multi-Sector Fixed Income Fund RU Valor: 41309767
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 119.47
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE TCW Funds - TCW Multi-Sector Fixed Income Fund REHE Valor: 41309743
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 104.55
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD TCW Funds - TCW Multi-Sector Fixed Income Fund XEHE-QD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 789.22
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