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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 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 109,05 | 16.4. | | 5,28 | 7,65 | 19,13 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 176,09 | 16.4. | | -0,58 | 0,95 | 16,28 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 179,81 | 16.4. | | -4,28 | 0,37 | 12,40 | 15,83 | | A3C7FA | CAPITAL GROUP EURO BOND FUND (LUX) A11 EUR | EUR | 18,20 | 18.3. |  | -1,09 | 2,88 | -4,26 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,46 | 16.4. | | 0,22 | 4,71 | 0,38 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,86 | 16.4. | | -0,61 | 1,77 | -5,65 | - | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,03 | 16.4. |  | -1,28 | -0,06 | -9,75 | -16,36 | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,38 | 16.4. | | 0,16 | 4,55 | 0,00 | -5,11 | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 15,81 | 16.4. | | 4,15 | 5,26 | 3,67 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,52 | 16.4. | | -1,49 | -0,89 | -11,95 | -19,60 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,67 | 16.4. | | -0,06 | 3,71 | -2,43 | -8,79 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,48 | 16.4. | | 3,85 | 4,42 | 1,20 | -9,89 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 17,85 | 16.4. | | 9,85 | 11,21 | 3,06 | -4,24 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,86 | 16.4. | | 0,01 | 3,81 | -2,31 | -8,71 | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,20 | 16.4. | | 3,93 | 4,52 | 1,23 | -9,88 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,50 | 16.4. | | 9,91 | 11,27 | 3,08 | -4,21 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,36 | 16.4. | | -1,24 | 0,16 | -9,20 | -15,43 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 19,81 | 16.4. | | 0,20 | 4,76 | 0,56 | -4,11 | |
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