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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 | 118,29 | 20.8. |   | 14,20 | 8,06 | 35,50 | - |  | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,75 | 20.8. | | 6,00 | 4,35 | 18,05 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 190,23 | 20.8. | | 1,27 | 2,75 | 15,27 | 20,35 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,68 | 20.8. | | 1,41 | 2,81 | 4,88 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,95 | 20.8. | | -0,11 | 0,22 | -1,91 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,59 | 20.8. | | 1,31 | 2,65 | 4,56 | -8,11 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,82 | 20.8. | | 0,89 | 1,87 | 2,13 | -11,62 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,43 | 20.8. | | 13,42 | 6,72 | 18,44 | -13,23 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,92 | 20.8. | | 0,91 | 1,88 | 2,11 | -11,61 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,89 | 20.8. | | 13,53 | 6,78 | 18,52 | -13,17 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,06 | 20.8. | | 1,47 | 2,92 | 5,19 | -7,13 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,81 | 20.8. | | 1,51 | 2,98 | 5,25 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,29 | 20.8. | | -0,09 | 0,33 | -1,66 | -14,05 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,27 | 20.8. | | 2,77 | 4,81 | 11,62 | 0,36 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,51 | 20.8. | | 1,21 | 2,46 | 3,92 | -8,99 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,40 | 20.8. | | 13,84 | 7,31 | 20,57 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,40 | 20.8. | | 1,16 | 2,35 | 3,57 | -9,47 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,28 | 20.8. | | 13,80 | 7,24 | 20,21 | -11,05 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,27 | 20.8. | | 1,13 | 2,37 | 3,57 | -9,43 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,30 | 20.8. | | 13,83 | 7,24 | 20,25 | -10,98 | |
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