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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,600,00 | 16.4. |   | 0,00 | 1,05 | -5,52 | - |  | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,56 | 16.4. | | 1,89 | 6,74 | 8,04 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,81 | 16.4. | | 5,06 | 7,86 | 1,77 | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 16,81 | 16.4. |  | -5,83 | -3,94 | -13,26 | -20,56 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,14 | 16.4. | | -4,48 | 0,50 | -3,92 | -9,89 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,61 | 16.4. | | -0,64 | 1,23 | -0,32 | -10,95 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,66 | 16.4. | | 5,03 | 7,77 | 1,47 | -5,40 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 13,65 | 16.4. | | -5,96 | -4,08 | -13,37 | - | | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,73 | 16.4. | | -4,61 | 0,36 | -4,04 | - | | A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 12,67 | 16.4. | | -0,82 | 1,04 | -0,56 | - | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 16,77 | 16.4. | | 4,83 | 7,58 | 1,35 | -5,50 | | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,01 | 16.4. | | 0,67 | 4,10 | -0,55 | -7,45 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,29 | 16.4. | | 1,73 | 6,19 | 6,40 | 0,63 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 17,77 | 16.4. | | -5,83 | -3,79 | -12,89 | -19,99 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,18 | 16.4. | | -4,43 | 0,68 | -3,47 | -9,23 | | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,50 | 16.4. | | -0,66 | 1,35 | 0,06 | -10,33 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 21,84 | 16.4. | | 5,05 | 7,91 | 1,91 | -4,71 | | A3CZ85 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD CHF | CHF | 17,07 | 14.3. | | 0,37 | 3,06 | -9,58 | -14,23 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,52 | 16.4. | | 4,89 | 7,77 | 1,74 | -4,84 | | A3DH91 | CM-AM INFLATION IC | EUR | 103,202,10 | 16.4. | | 0,51 | 2,14 | 0,26 | - | |
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