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

TCW Funds - TCW Multi-Sector Fixed Income Fund RU

Fund

ISIN LU1806397995 / Valor 41309767

NAV (2024-12-19)
USD 119.47+0.13%

TCW Funds - TCW Multi-Sector Fixed Income Fund RU
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund RU, bezeichnet durch seine ISIN LU1806397995, verzeichnete einen Nettoinventarwert (NAV) von 119.47 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 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 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
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
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