TCW Funds - TCW Emerging Markets Sustainable Income Fund IU

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • TCW Funds - TCW Emerging Markets Sustainable Income Fund IU
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev7.14 %
3-Yr Mean Return-1.05 %
 
3-Yr Sharpe Ratio-0.51
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  Morningstar EM Sov Bd GR USD
3-Yr Beta0.980.98
3-Yr Alpha-1.54-1.54
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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