CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,526316 | 03/06/2025 | -1,15% | -2,48% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,736167 | 03/06/2025 | -8,11% | -7,19% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,440000 | 03/06/2025 | -5,60% | 9,31% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,250000 | 03/06/2025 | -8,98% | -11,56% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,870000 | 03/06/2025 | -0,99% | -12,38% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,914177 | 03/06/2025 | -1,97% | -7,14% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,224311 | 03/06/2025 | -8,90% | -11,64% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,590000 | 03/06/2025 | 2,78% | 8,44% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,578947 | 03/06/2025 | 1,77% | 14,93% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,375373 | 03/06/2025 | -5,47% | 9,24% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,040000 | 03/06/2025 | -0,23% | · | ND |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,427691 | 03/06/2025 | -1,19% | · | ND |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,118215 | 03/06/2025 | -8,12% | -7,16% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,282452 | 03/06/2025 | -8,23% | · | ND |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,180000 | 03/06/2025 | -8,67% | -9,12% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,672831 | 03/06/2025 | -1,54% | -4,55% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,122080 | 03/06/2025 | -8,55% | -9,19% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,680000 | 03/06/2025 | 3,18% | 11,43% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,267425 | 03/06/2025 | 2,13% | 18,01% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,281047 | 03/06/2025 | -5,11% | 12,24% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,380000 | 03/06/2025 | -8,35% | -7,15% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,180000 | 03/06/2025 | -0,23% | -7,95% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,136558 | 03/06/2025 | -1,19% | -2,50% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,395574 | 03/06/2025 | -8,11% | -7,15% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,344458 | 03/06/2025 | -8,20% | -7,19% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,880000 | 03/06/2025 | -5,31% | 11,78% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,770000 | 03/06/2025 | -8,70% | -9,54% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,145092 | 03/06/2025 | -1,56% | -5,02% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,735992 | 03/06/2025 | -8,60% | -9,59% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,345373 | 03/06/2025 | 2,71% | 15,26% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,660000 | 03/06/2025 | 3,06% | 10,88% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,980085 | 03/06/2025 | 2,08% | 17,50% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,320000 | 03/06/2025 | -8,35% | -7,14% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,256280 | 03/06/2025 | -8,24% | -7,21% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,480000 | 03/06/2025 | -5,22% | 12,55% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,748023 | 03/06/2025 | 2,81% | 15,98% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,600000 | 03/06/2025 | 3,19% | 11,68% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,404005 | 03/06/2025 | -5,08% | 12,49% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,805551 | 03/06/2025 | -5,19% | 11,71% | ***** |
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,249429 | 03/06/2025 | -6,60% | 3,75% | **** |
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,790000 | 03/06/2025 | 1,50% | 2,93% | *** |
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,266995 | 03/06/2025 | -6,52% | 3,93% | **** |
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,126471 | 03/06/2025 | -6,65% | 3,38% | **** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,550000 | 03/06/2025 | -3,93% | · | ND |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,500000 | 03/06/2025 | 4,46% | 1,08% | ** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,536800 | 03/06/2025 | -3,81% | · | ND |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,416311 | 03/06/2025 | 0,70% | · | ND |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,140000 | 03/06/2025 | 4,70% | · | ND |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,721237 | 03/06/2025 | -3,61% | 3,86% | **** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,373163 | 03/06/2025 | 0,89% | -4,86% | ** |