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

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

Fund

ISIN LU2306986519 / Valor 11026425

NAV (2024-12-27)
EUR 821.42+0.05%

TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD, bezeichnet durch seine ISIN LU2306986519, verzeichnete einen Nettoinventarwert (NAV) von 821.42 EUR am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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 ACHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Valor: 11137763
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 90.57
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
0.05%USD 100.90
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
0.06%USD 89.18
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
0.06%USD 114.61
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
0.04%EUR 79.82
TCW Funds - TCW Multi-Sector Fixed Income Fund XU
TCW Funds - TCW Multi-Sector Fixed Income Fund XU TCW Funds - TCW Multi-Sector Fixed Income Fund XU
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 1,311.49
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
0.04%EUR 98.58
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
0.07%GBP 81.63
TCW Funds - TCW Multi-Sector Fixed Income Fund AU
TCW Funds - TCW Multi-Sector Fixed Income Fund AU TCW Funds - TCW Multi-Sector Fixed Income Fund AU Valor: 32970723
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 117.35
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
0.05%EUR 787.94
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