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

TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE

Fund

ISIN LU2339727203 / Valor 11154018

NAV (2024-12-19)
EUR 94.30+0.10%

TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE, bezeichnet durch seine ISIN LU2339727203, verzeichnete einen Nettoinventarwert (NAV) von 94.30 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 EU
TCW Funds - TCW Multi-Sector Fixed Income Fund EU TCW Funds - TCW Multi-Sector Fixed Income Fund EU Valor: 11154018
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 101.06
TCW Funds - TCW Multi-Sector Fixed Income Fund XGHG-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund XGHG-QD TCW Funds - TCW Multi-Sector Fixed Income Fund XGHG-QD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 775.26
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 89.30
TCW Funds - TCW Multi-Sector Fixed Income Fund FU
TCW Funds - TCW Multi-Sector Fixed Income Fund FU TCW Funds - TCW Multi-Sector Fixed Income Fund FU
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 114.77
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD Valor: 25963344
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 782.69
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 769.75
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
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