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TCW Funds - TCW Multi-Sector Fixed Income Fund AU header image

TCW Funds - TCW Multi-Sector Fixed Income Fund AU

Fund

ISIN LU1437591057 / Valor 32970723

NAV (2024-12-19)
USD 117.53+0.13%

TCW Funds - TCW Multi-Sector Fixed Income Fund AU
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund AU, bezeichnet durch seine ISIN LU1437591057, verzeichnete einen Nettoinventarwert (NAV) von 117.53 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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 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
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Valor: 47199317
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 79.96
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Valor: 29061896
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 98.76
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Valor: 32982587
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 81.74
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