Capital Group Global Corporate Bond Ch-CHF Cap CHF
|
10,540 |
|
CHF |
-0,003 |
-0,014 |
0,011 |
+Info
|
Capital Group Global Corporate Bond Ch-GBP Cap GBP
|
9,230 |
-0,11 |
GBP |
0,001 |
-0,002 |
0,052 |
+Info
|
Capital Group Global Corporate Bond P Cap $
|
12,060 |
-0,08 |
USD |
0,001 |
-0,003 |
0,051 |
+Info
|
Capital Group Global Corporate Bond Pd Dis $
|
10,650 |
|
USD |
0,000 |
-0,004 |
0,051 |
+Info
|
Capital Group Global Corporate Bond Pdh Dis EUR
|
10,220 |
-0,10 |
EUR |
0,000 |
-0,008 |
0,033 |
+Info
|
Capital Group Global Corporate Bond Pdh Dis GBP
|
9,270 |
-0,11 |
GBP |
0,001 |
-0,004 |
0,048 |
+Info
|
Capital Group Global Corporate Bond Pfdmh Dis SGD Hdg
|
14,590 |
-0,07 |
SGD |
-0,001 |
-0,008 |
0,032 |
+Info
|
Capital Group Global Corporate Bond Ph Cap EUR
|
9,160 |
|
EUR |
-0,001 |
-0,009 |
0,033 |
+Info
|
Capital Group Global Corporate Bond Ph Cap GBP
|
9,550 |
|
GBP |
|
-0,004 |
0,047 |
+Info
|
Capital Group Global Corporate Bond Ph Cap SGD Hdg
|
15,630 |
-0,06 |
SGD |
-0,001 |
-0,008 |
0,032 |
+Info
|
Capital Group Global Corporate Bond S Cap $
|
12,120 |
-0,08 |
USD |
0,001 |
-0,003 |
0,054 |
+Info
|
Capital Group Global Corporate Bond Sd Dis $
|
11,280 |
|
USD |
0,000 |
-0,003 |
0,053 |
+Info
|
Capital Group Global Corporate Bond Sd Dis EUR
|
10,830 |
|
EUR |
0,001 |
0,035 |
0,102 |
+Info
|
Capital Group Global Corporate Bond Sdh Dis EUR Hdg
|
10,060 |
-0,10 |
EUR |
-0,001 |
-0,008 |
0,035 |
+Info
|
Capital Group Global Corporate Bond Sdh-GBP Dis GBP
|
9,030 |
-0,11 |
GBP |
0,001 |
-0,003 |
0,050 |
+Info
|
Capital Group Global Corporate Bond SH Cap EUR
|
10,930 |
|
EUR |
-0,001 |
-0,008 |
0,035 |
+Info
|
Capital Group Global Corporate Bond Z Cap $
|
12,000 |
-0,08 |
USD |
0,001 |
-0,003 |
0,051 |
+Info
|
Capital Group Global Corporate Bond Z Cap EUR
|
11,530 |
+0,09 |
EUR |
0,001 |
0,034 |
0,098 |
+Info
|
Capital Group Global Corporate Bond Zd Dis $
|
9,910 |
-0,10 |
USD |
0,001 |
-0,003 |
0,050 |
+Info
|
Capital Group Global Corporate Bond Zd Dis EUR
|
9,520 |
|
EUR |
0,001 |
0,034 |
0,099 |
+Info
|
Capital Group Global Corporate Bond Zdh Dis EUR
|
8,970 |
-0,11 |
EUR |
-0,001 |
-0,009 |
0,033 |
+Info
|
Capital Group Global Corporate Bond Zdh Dis GBP
|
7,940 |
|
GBP |
0,001 |
-0,004 |
0,048 |
+Info
|
Capital Group Global Corporate Bond Zgd Dis $
|
9,510 |
|
USD |
0,000 |
-0,004 |
0,050 |
+Info
|
Capital Group Global Corporate Bond Zgd Dis EUR
|
9,130 |
|
EUR |
0,001 |
0,034 |
0,098 |
+Info
|
Capital Group Global Corporate Bond Zgdh Dis GBP
|
6,760 |
-0,15 |
GBP |
0,001 |
-0,003 |
0,047 |
+Info
|
Capital Group Global Corporate Bond Zh Cap CHF
|
9,990 |
-0,10 |
CHF |
-0,003 |
-0,014 |
0,006 |
+Info
|
Capital Group Global Corporate Bond Zh Cap EUR
|
9,670 |
|
EUR |
-0,001 |
-0,008 |
0,032 |
+Info
|
Capital Group Global Corporate Bond Zh Cap GBP
|
8,990 |
|
GBP |
|
-0,004 |
0,047 |
+Info
|
Capital Group Global Corporate Bond ZL Cap EUR
|
11,610 |
|
EUR |
0,002 |
0,035 |
0,101 |
+Info
|
Capital Group Global Corporate Bond ZLd Dis $
|
10,480 |
|
USD |
0,000 |
-0,004 |
0,052 |
+Info
|
Capital Group Global Corporate Bond ZLd Dis EUR
|
10,070 |
+0,10 |
EUR |
0,001 |
0,034 |
0,100 |
+Info
|
Capital Group Global Corporate Bond ZLdh Dis EUR
|
10,060 |
|
EUR |
-0,001 |
-0,008 |
0,034 |
+Info
|
Capital Group Global Corporate Bond ZLgdh Dis GBP
|
9,050 |
|
GBP |
0,000 |
-0,005 |
|
+Info
|
Capital Group Global Corporate Bond ZLh-EUR Cap EUR
|
10,840 |
|
EUR |
-0,001 |
-0,008 |
0,034 |
+Info
|
Capital Group Global Corporate Bond ZLh-GBP Cap GBP
|
9,790 |
-0,10 |
GBP |
|
-0,004 |
0,048 |
+Info
|
Capital Group Global Interm. Bond A7h-GBP Cap GBP
|
7,570 |
+0,13 |
GBP |
0,005 |
0,007 |
0,004 |
+Info
|
Capital Group Global Interm. Bond Cgdh-EUR Dis EUR
|
8,320 |
-0,12 |
EUR |
0,002 |
0,001 |
0,032 |
+Info
|
Capital Group Global Interm. Bond Ch-CHF Cap CHF
|
9,610 |
-0,10 |
CHF |
|
-0,006 |
0,005 |
+Info
|
Capital Group Global Intermediate Bond A7 Cap $
|
11,490 |
|
USD |
0,003 |
0,004 |
0,047 |
+Info
|
Capital Group Global Intermediate Bond P Cap $
|
11,420 |
|
USD |
0,003 |
0,004 |
0,046 |
+Info
|
Capital Group Global Intermediate Bond Z Cap $
|
11,290 |
|
USD |
0,002 |
0,003 |
0,044 |
+Info
|
Capital Group Global Intermediate Bond Zh EUR
|
8,670 |
|
EUR |
0,001 |
-0,001 |
0,026 |
+Info
|
Capital Group Global Intermediate Bond ZL Cap $
|
11,430 |
-0,09 |
USD |
0,003 |
0,004 |
0,047 |
+Info
|
Capital Group Global Tot. Ret. Bond Ch-CHF Cap CHF
|
7,830 |
-0,13 |
CHF |
|
-0,027 |
-0,022 |
+Info
|
Capital Group Global Total Return Bond A7 Cap $
|
9,520 |
-0,10 |
USD |
0,003 |
-0,018 |
0,019 |
+Info
|
Capital Group Global Total Return Bond A9 Cap $
|
9,530 |
-0,10 |
USD |
0,003 |
-0,018 |
0,019 |
+Info
|
Capital Group Global Total Return Bond B Cap EUR
|
8,920 |
+0,11 |
EUR |
0,003 |
0,017 |
0,057 |
+Info
|
Capital Group Global Total Return Bond C Cap $
|
9,620 |
-0,10 |
USD |
0,003 |
-0,017 |
0,022 |
+Info
|
Capital Group Global Total Return Bond P Cap $
|
9,470 |
|
USD |
0,003 |
-0,019 |
0,017 |
+Info
|
Capital Group Global Total Return Bond Z Cap $
|
9,410 |
-0,11 |
USD |
0,003 |
-0,019 |
0,016 |
+Info
|