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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,378,49 | 16.4. |   | -4,23 | 0,54 | 11,37 | 13,86 |  | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,389,99 | 16.4. | | 4,57 | 5,46 | 9,21 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 179,81 | 16.4. | | -4,28 | 0,37 | 12,40 | 15,83 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 176,09 | 16.4. | | -0,58 | 0,95 | 16,28 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 109,05 | 16.4. | | 5,28 | 7,65 | 19,13 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,52 | 17.4. | | 0,54 | 4,81 | 0,71 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,92 | 17.4. | | -0,28 | 1,93 | -5,34 | - | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,17 | 17.4. | | -0,46 | 0,35 | -9,01 | -15,79 | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,44 | 17.4. | | 0,49 | 4,71 | 0,33 | -4,90 | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 15,80 | 17.4. |  | 4,08 | 4,71 | 3,61 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,64 | 17.4. | | -0,68 | -0,48 | -11,22 | -19,07 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,72 | 17.4. | | 0,26 | 3,83 | -2,12 | -8,60 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,48 | 17.4. |  | 3,85 | 3,93 | 1,20 | -9,89 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 17,88 | 17.4. | | 10,03 | 10,71 | 3,23 | -4,39 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,89 | 17.4. | | 0,26 | 3,89 | -2,06 | -8,62 | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,19 | 17.4. | | 3,83 | 3,89 | 1,13 | -9,89 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,52 | 17.4. | | 10,07 | 10,72 | 3,24 | -4,34 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,51 | 17.4. | | -0,43 | 0,60 | -8,46 | -14,90 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 19,88 | 17.4. | | 0,56 | 4,96 | 0,91 | -3,87 | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 17,04 | 17.4. | | 4,16 | 4,99 | 4,28 | -5,28 | |
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