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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,14 | 22.10. |  | 1,89 | 0,96 | 5,58 | -12,14 |  | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 28,77 | 22.10. |  | 6,36 | 5,89 | 20,98 | - |  | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,62 | 22.10. |  | 8,96 | 6,20 | 20,38 | - |  | A3EV7K | CAPITAL GROUP GLOBAL BOND FUND (LUX) PFDMH-GBP | GBP | 17,07 | 22.10. |  | 5,48 | 5,15 | - | - |  | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,45 | 22.10. |  | -2,84 | -1,34 | 2,10 | -7,01 |  | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,41 | 22.10. |  | 8,85 | 6,10 | 19,94 | -8,74 |  | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,72 | 22.10. |  | -3,00 | -1,49 | 1,88 | -7,20 |  | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,08 | 22.10. |  | 8,65 | 5,92 | 19,81 | -8,84 |  | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,52 | 22.10. |  | 3,52 | 2,95 | 11,23 | -7,77 |  | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,22 | 22.10. |  | 5,98 | 5,40 | 19,20 | 0,65 |  | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,52 | 22.10. |  | -2,74 | -1,21 | 2,52 | -6,33 |  | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,66 | 22.10. |  | 8,99 | 6,24 | 20,53 | -8,00 |  | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,89 | 22.10. |  | 8,83 | 6,09 | 20,38 | -8,15 |  | A3DH91 | CM-AM INFLATION IC | EUR | 105,490,80 | 21.10. |  | 2,73 | 2,64 | 10,24 | - |  | A3DH8Z | CM-AM INFLATION RC | EUR | 123,73 | 21.10. |  | 2,54 | 2,39 | 9,34 | - |  | A3DH90 | CM-AM INFLATION S | EUR | 124,12 | 21.10. |  | 2,71 | 2,60 | 10,01 | 12,34 |  | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 117,36 | 21.10. |  | -2,40 | -1,39 | -1,44 | -2,18 |  | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 101,72 | 21.10. |  | 3,51 | 2,08 | 6,47 | -4,49 |  | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 135,89 | 21.10. |  | -2,38 | -1,36 | -1,41 | -2,11 |  | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 116,91 | 21.10. |  | 3,54 | 2,11 | 6,56 | -4,31 |  |
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