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A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,31 | 15.11. | | 3,95 | 8,54 | -2,67 | 7,92 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,45 | 15.11. | | 7,05 | 12,26 | 5,51 | 18,23 | | A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,76 | 15.11. | | 9,46 | 11,97 | 16,70 | 29,17 | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,56 | 15.11. | | 8,22 | 13,66 | 9,62 | 26,26 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 11,22 | 15.11. | | 11,42 | 14,72 | 11,20 | 19,62 | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,82 | 15.11. | | 6,29 | 11,40 | 3,14 | 13,98 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 13,18 | 15.11. | | 7,68 | 13,04 | - | - | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,59 | 15.11. | | 13,63 | 12,96 | 3,21 | 9,65 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,39 | 15.11. | | 12,84 | 16,34 | 16,01 | 28,26 | | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 10,35 | 15.11. | | 8,83 | 11,17 | 14,36 | 25,15 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 13,04 | 15.11. | | 7,59 | 12,90 | 7,50 | 22,10 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 8,52 | 15.11. | | 12,88 | 16,35 | 16,03 | 28,25 | | A3C0A8 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD GBP | GBP | 7,11 | 15.11. | | 8,78 | 11,18 | 14,29 | 24,94 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 8,96 | 15.11. | | 7,52 | 12,98 | 7,53 | 22,21 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 8,06 | 15.11. | | 12,91 | 16,40 | 15,97 | 28,31 | | A3C0A9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD GBP | GBP | 6,73 | 15.11. | | 8,73 | 11,24 | 14,33 | 25,08 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,48 | 15.11. | | 7,60 | 12,94 | 7,57 | 22,14 | | A2JNCX | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH-GBP | GBP | 6,14 | 15.11. | | 7,21 | 12,51 | 5,30 | 17,64 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,04 | 15.11. | | 3,76 | 8,34 | - | - | | A3C0BC | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL CHF | CHF | 11,74 | 15.11. | | 13,87 | 13,21 | 3,89 | - | |
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