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TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD header image

TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD

Fund

ISIN LU1134579538 / Valor 25963344

NAV (2024-12-17)
USD 785.15-0.04%

TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD, bezeichnet durch seine ISIN LU1134579538, verzeichnete einen Nettoinventarwert (NAV) von 785.15 USD am 2024-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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 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
-0.04%USD 117.91
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
-0.05%EUR 80.24
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
-0.04%USD 89.58
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
-0.04%USD 115.13
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
-0.04%EUR 791.84
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
-0.04%USD 1,317.32
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
-0.05%CHF 91.14
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
-0.04%USD 101.39
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
-0.04%USD 772.17
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
-0.04%GBP 767.87
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