TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
Fund
ISIN LU1134579967 / Valor null
NAV (2025-02-07)
USD 776.02-0.14%
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
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The TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD, designated by its ISIN LU1134579967, recorded a Net Asset Value (NAV) of 776.02 USD on 2025-02-07. This figure represents a -0.14% 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 REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
Valor: 41309743
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 105.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 782.11
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
-0.14%USD 88.74
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
Valor: 11026425
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 822.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 101.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 760.25
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
-0.14%USD 118.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 982.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 99.23
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