TCW Funds - Unconstrained Bond Fund
94,08
€
-0,11%
28/06/2022
Riesgo
3/7
Gestora
ISIN
LU1271656883
Categoría
Patrimonio
488,1M€
Rentabilidad YTD
-8,36%
Estrategia de inversión
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. Benchmark: ICE BofA U.S. Dollar 3-Month Offered Rate Average Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes.
Comisiones
Front Load
4.50%
Management Fee
1.40%
On Going Charge
1.52%
Redemption Fee
0.00%
Total Expense Ratio
1.65%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| TCW Funds - Unconstrained Bond Fund XXU | LU1543698994 | 0,00 % |
| TCW Funds - Unconstrained Bond Fund IU | LU1109965431 | 0,70 % |
| TCW Funds - Unconstrained Bond Fund IEHE | LU1377852261 | 0,70 % |
| TCW Funds - Unconstrained Bond Fund AEHE | LU1271656883 | 1,40 % |
| TCW Funds - Unconstrained Bond Fund AU | LU1437591057 | 1,40 % |
| TCW Funds - Unconstrained Bond Fund RU | LU1806397995 | 0,70 % |
| TCW Funds - Unconstrained Bond Fund XXU-QD Dis | LU1821937981 | 0,00 % |
| TCW Funds - Unconstrained Bond Fund XXEHE-QD Dis | LU1821937395 | 0,00 % |
| TCW Funds - Unconstrained Bond Fund REHE | LU1806397722 | 0,70 % |
| TCW Funds - Unconstrained Bond Fund XXEHE | LU1543698648 | 0,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-8,36% | - |
|
30 días
|
-2,40% | - |
|
6 meses
|
-8,34% | - |
|
12 meses
|
-9,28% | - |
|
2 años
|
-5,18% | -2,62% |
|
3 años
|
-6,56% | -2,24% |
|
5 años
|
-6,89% | -1,42% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0,02% |
| 2016 | 0,97% | -0,07% | 0,48% | 1,02% | -0,46% |
| 2017 | 0,52% | 0,18% | 0,37% | -0,10% | 0,06% |
| 2018 | -2,65% | -0,91% | -0,71% | -0,07% | -0,98% |
| 2019 | 2,35% | 1,35% | 1,11% | -0,19% | 0,07% |
| 2020 | 2,71% | -6,69% | 5,80% | 1,63% | 2,37% |
| 2021 | -0,62% | -0,16% | 0,58% | -0,10% | -0,93% |
| 2022 | - | -4,02% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top TCW Funds - Unconstrained Bond Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| SemiannualReport |
20/06/2022
|
| Factsheet |
05/05/2022
|
| Key Investor Information Document (KIID) |
01/04/2022
|
| Prospectus |
20/06/2022
|
| AnnualReport |
20/06/2022
|
| Factsheet Institutional |
26/05/2021
|
| Rulebook |
04/04/2020
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas