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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,01 | 21.8. |   | 13,93 | 7,88 | 35,18 | - |  | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 190,53 | 21.8. |  | 1,43 | 3,13 | 15,45 | 20,02 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,93 | 21.8. | | 6,10 | 4,77 | 18,17 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,63 | 21.8. | | 1,14 | 2,36 | 4,60 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,89 | 21.8. | | -0,45 | -0,22 | -2,24 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,54 | 21.8. | | 1,04 | 2,26 | 4,27 | -8,35 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,77 | 21.8. | | 0,57 | 1,48 | 1,81 | -11,90 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,30 | 21.8. | | 12,62 | 5,54 | 17,61 | -13,35 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,88 | 21.8. | | 0,57 | 1,45 | 1,77 | -11,91 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,79 | 21.8. | | 12,71 | 5,62 | 17,67 | -13,26 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,00 | 21.8. | | 1,16 | 2,46 | 4,88 | -7,41 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,75 | 21.8. | | 1,19 | 2,49 | 4,91 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,23 | 21.8. | | -0,38 | -0,09 | -1,94 | -14,29 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,21 | 21.8. | | 2,52 | 4,43 | 11,35 | 0,12 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,46 | 21.8. | | 0,92 | 2,05 | 3,62 | -9,20 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,26 | 21.8. | | 13,06 | 6,18 | 19,74 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,35 | 21.8. | | 0,87 | 1,94 | 3,27 | -9,73 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,14 | 21.8. | | 13,02 | 6,11 | 19,38 | -11,16 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,24 | 21.8. | | 0,88 | 1,95 | 3,31 | -9,65 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,20 | 21.8. | | 13,03 | 6,10 | 19,41 | -11,12 | |
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