You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Tcw Multi-Sector Fixed Income Aehe Cap Eur Hdg
Tcw Multi-Sector Fixed Income Aehe Cap Eur Hdg
102.956
+0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.956 | 102.881 | EUR | 26/04/02 | +0.07 |
Terms
| Isin | LU1271656883 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEHE |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Treasury Bills 1-3 Month Index |
| Start Date | 15/08/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,7200 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | -0.17 |
| 1 year | +2.62 |
| 3 years | +10.35 |
| 5 years | -0.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.43 |
| 02/29/2024 | +2.77 |
| 02/28/2023 | +4.76 |
| 02/28/2022 | -10.66 |
| 02/28/2021 | -0.62 |
| Rating |
|---|
|
| Score |
|---|
| 45.878 |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.58 |
| 1 month | -0.66 |
| 3 months | -0.08 |
| 6 months | +0.28 |
| From the beginning of the year | -0.17 |
| 1 year | +2.62 |
| 2 years | +7.62 |
| 3 years | +10.35 |
| 4 years | +4.79 |
| 5 years | -0.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.43 |
| 02/29/2024 | +2.77 |
| 02/28/2023 | +4.76 |
| 02/28/2022 | -10.66 |
| 02/28/2021 | -0.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.878 |
Efficiency Indicators
| Sharpe 1 year | 1.3353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5488 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +3.77 |
| 5 years | +4.13 |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +2.45 |
| 5 years | +3.19 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0654 |
| Sortino | 0.1045 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,086
+3.48
3 years 15,888
14,350
+12.73
5 years 14,134
13,978
+0.50
|
12,086 | +3.48 | 14,350 | +12.73 | 13,978 | +0.50 |
|
Total Volatility
1 year 18,005
1,638
+1.49
3 years 15,888
2,619
+3.77
5 years 14,134
1,164
+4.13
|
1,638 | +1.49 | 2,619 | +3.77 | 1,164 | +4.13 |
|
Negative Volatility
1 year 18,005
1,093
+0.58
3 years 15,888
2,930
+2.45
5 years 14,134
1,271
+3.19
|
1,093 | +0.58 | 2,930 | +2.45 | 1,271 | +3.19 |
|
Sharpe Index
1 year 18,005
4,557
+1.34
3 years 15,888
14,915
+0.07
5 years 14,134
15,810
-0.41
|
4,557 | +1.34 | 14,915 | +0.07 | 15,810 | -0.41 |
|
Sortino Index
1 year 18,005
2,674
+3.55
3 years 15,888
14,882
+0.10
5 years 14,134
15,810
-0.55
|
2,674 | +3.55 | 14,882 | +0.10 | 15,810 | -0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,409
+3.48
3 years 15,888
5,090
+12.73
5 years 14,134
5,005
+0.50
|
4,409 | +3.48 | 5,090 | +12.73 | 5,005 | +0.50 |
|
Total Volatility
1 year 18,005
419
+1.49
3 years 15,888
694
+3.77
5 years 14,134
304
+4.13
|
419 | +1.49 | 694 | +3.77 | 304 | +4.13 |
|
Negative Volatility
1 year 18,005
309
+0.58
3 years 15,888
782
+2.45
5 years 14,134
361
+3.19
|
309 | +0.58 | 782 | +2.45 | 361 | +3.19 |
|
Sharpe Index
1 year 18,005
1,710
+1.34
3 years 15,888
5,340
+0.07
5 years 14,134
5,683
-0.41
|
1,710 | +1.34 | 5,340 | +0.07 | 5,683 | -0.41 |
|
Sortino Index
1 year 18,005
963
+3.55
3 years 15,888
5,328
+0.10
5 years 14,134
5,676
-0.55
|
963 | +3.55 | 5,328 | +0.10 | 5,676 | -0.55 |
Data provided by 