TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
Fund
ISIN LU1298483675 / Valor 29762294
NAV (2024-12-19)
GBP 765.29+0.11%
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
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The TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD, designated by its ISIN LU1298483675, recorded a Net Asset Value (NAV) of 765.29 GBP 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 marketsbondsbloomberg global aggregate
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OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 81.74
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 114.77
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 89.30
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 90.80
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 IU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
Valor: 25963344
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 782.69
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