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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  TCW Funds Tcw Income AEHE Acc       LU1848747256

TCW FUNDS TCW INCOME AEHE ACC

Cours en clôture. Cours en clôture Fonds - 02/07
103.68 EUR   +0.24%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par TCW INVESTMENT MANAGEMENT CO LLC
The Sub-Fund's investment objective is to seek long term capital appreciation through a flexible investment approach that invests primarily in global debt securities (as outlined below). Benchmark: BofA Merrill Lynch U.S. LIBOR 3-month Average Index
Performances du fonds : TCW Funds Tcw Income AEHE Acc
Performances Historiques Glissantes au 02-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.94% +1.89% +6.79% -2.96% -2.86% -1.77% +3.68%
Catégorie 6.56% 0.84% 6.81% 6.37% 12.04% 15.66% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
TCW Funds Tcw Income IU Acc-1.50%10.42%1M USD0.54%
TCW Funds Tcw Income IEHE Acc-2.46%0.73%NC56M EUR0.54%
TCW Funds Tcw Income IGHG YD Inc-8.52%0.49%NC0M GBP0%
TCW Funds Tcw Income AU Acc-1.97%7.77%17M USD1.5%
TCW Funds Tcw Income AEHE Acc-2.94%-1.77%NC15M EUR1.5%
TCW Funds Tcw Income RU Acc-1.50%10.30%NC0M USD0%
TCW Funds Tcw Income REHE Acc-2.53%0.51%NC0M EUR0%
TCW Funds Tcw Income IU QD Inc-1.47%0.00%NC0M USD0%
TCW Funds Tcw Income AEHE QD Inc-3.14%0.00%NC0M EUR0%
TCW Funds Tcw Income ICHC Acc-0.32%0.00%NC0M CHF0%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR-1.42%-0.71%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-1.72%-2.00%NC0 M EUR
AAM Short Term Bond Fund EUR H-0.41%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H-0.29%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-2.81%1.58%NC71 M EUR
AB American Income AA EUR H Inc-2.86%1.59%NC0 M EUR
AB American Income AK EUR H Inc-2.88%1.53%NC0 M EUR
AB American Income AR EUR H Inc-2.85%1.59%NC0 M EUR
AB American Income AT EUR H Inc-2.84%1.63%NC113 M EUR
AB American Income BT EUR H Inc-3.18%-0.49%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion TCW Investment Management Co LLC
Date de création 16-11-2018
Description
PEA
NON
PEA PME
NON
Date de création 16-11-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Autres
Benchmark N/A 100%
Actifs nets de la part 15 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Société Générale Bank & Trust SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 31-05-2020
Ecart-type 3 ans 5.82%
Ratio de Sharpe 3 ans -0.1
Performance moyenne 3 ans -1.77%