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

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

Fund

ISIN LU2306986519 / Valor 11026425

NAV (2024-12-19)
EUR 822.77+0.11%

TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
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The TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD, designated by its ISIN LU2306986519, recorded a Net Asset Value (NAV) of 822.77 EUR on 2024-12-19. This figure represents a +0.11% 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 XXU
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,268.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 94.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,289.99
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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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 101.06
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 789.22
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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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 98.76
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 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
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