TCW Funds - TCW Multi-Sector Fixed Income Fund EU
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The TCW Funds - TCW Multi-Sector Fixed Income Fund EU, designated by its ISIN LU2339727112, recorded a Net Asset Value (NAV) of 101.06 USD on 2024-12-19. This figure represents a +0.13% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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emerging marketsbondsbloomberg global aggregate
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OTHER SHARE CLASSES OF THIS FUND
TCW Funds - TCW Multi-Sector Fixed Income Fund IU
TCW Funds - TCW Multi-Sector Fixed Income Fund IU
TCW Funds - TCW Multi-Sector Fixed Income Fund IU
Valor: 25425618
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 1,289.99
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
Valor: 11026425
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 822.77
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
Valor: 11154018
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 94.30
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
Valor: 41309767
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 119.47
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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