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

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

Fund

ISIN LU2004385311 / Valor null

NAV (2024-12-19)
USD 89.30+0.13%

TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD
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The TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD, designated by its ISIN LU2004385311, recorded a Net Asset Value (NAV) of 89.30 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.

Tags:
emerging markets bonds bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

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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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
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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,313.21
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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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 775.26
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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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 90.80
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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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 114.77
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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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 79.96
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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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 769.75
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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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 782.69
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Valor: 31830926
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,075.33
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