CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,830000 | 15/05/2025 | 0,61% | 0,51% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,613987 | 15/05/2025 | -1,87% | 2,62% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,199821 | 15/05/2025 | -8,01% | -11,22% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,826211 | 15/05/2025 | -6,10% | 0,19% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,844882 | 15/05/2025 | -5,88% | 0,47% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,737595 | 15/05/2025 | -5,94% | 0,01% | *** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,340000 | 15/05/2025 | -6,28% | 10,63% | **** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,345552 | 15/05/2025 | -5,93% | 10,92% | **** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,060796 | 15/05/2025 | -5,72% | 13,45% | ***** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,930000 | 15/05/2025 | -9,06% | -5,82% | ** |