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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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The TCW Funds - TCW Multi-Sector Fixed Income Fund RU, designated by its ISIN LU1806397995, recorded a Net Asset Value (NAV) of 119.47 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 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 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 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 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 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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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
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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 IGHG-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD Valor: 29762294
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 765.29
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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