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TCW Funds - TCW Multi-Sector Fixed Income Fund XU header image

TCW Funds - TCW Multi-Sector Fixed Income Fund XU

Fund

ISIN LU1109965787 / Valor null

NAV (2024-12-17)
USD 1,317.32-0.04%

TCW Funds - TCW Multi-Sector Fixed Income Fund XU
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The TCW Funds - TCW Multi-Sector Fixed Income Fund XU, designated by its ISIN LU1109965787, recorded a Net Asset Value (NAV) of 1,317.32 USD on 2024-12-17. This figure represents a -0.04% 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 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
-0.05%EUR 99.10
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
-0.04%GBP 82.00
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
-0.04%USD 117.91
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
-0.05%CHF 91.14
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
-0.04%USD 101.39
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
-0.04%USD 785.15
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
-0.04%USD 772.17
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
-0.04%GBP 767.87
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
-0.04%EUR 1,079.03
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Valor: 34342022
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 983.42
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