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

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

Fund

ISIN LU1298483675 / Valor 29762294

NAV (2024-12-19)
GBP 765.29+0.11%

TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD, bezeichnet durch seine ISIN LU1298483675, verzeichnete einen Nettoinventarwert (NAV) von 765.29 GBP 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

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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
0.13%USD 117.53
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
0.13%USD 1,313.21
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
0.08%CHF 90.80
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
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