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Capital Group Emerging Markets Debt Fund (LUX) A15 header image

Capital Group Emerging Markets Debt Fund (LUX) A15

Fund

ISIN LU1739242755 / Valor 39572020

NAV (2024-12-23)
USD 18.54-0.38%

Capital Group Emerging Markets Debt Fund (LUX) A15
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Der Capital Group Emerging Markets Debt Fund (LUX) A15, bezeichnet durch seine ISIN LU1739242755, verzeichnete einen Nettoinventarwert (NAV) von 18.54 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.38% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Capital Group Emerging Markets Debt Fund (LUX) B
Capital Group Emerging Markets Debt Fund (LUX) B Capital Group Emerging Markets Debt Fund (LUX) B Valor: 3074000
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 14.91
Capital Group Emerging Markets Debt Fund (LUX) Z
Capital Group Emerging Markets Debt Fund (LUX) Z Capital Group Emerging Markets Debt Fund (LUX) Z Valor: 20834730
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 17.31
Capital Group Emerging Markets Debt Fund (LUX) B
Capital Group Emerging Markets Debt Fund (LUX) B Capital Group Emerging Markets Debt Fund (LUX) B Valor: 3074000
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 12.38
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Valor: 11266074
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 10.77
Capital Group Emerging Markets Debt Fund (LUX) Bfdm
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Capital Group Emerging Markets Debt Fund (LUX) Bfdm Valor: 11194048
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 11.79
Capital Group Emerging Markets Debt Fund (LUX) C
Capital Group Emerging Markets Debt Fund (LUX) C Capital Group Emerging Markets Debt Fund (LUX) C Valor: 3074002
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 14.97
Capital Group Emerging Markets Debt Fund (LUX) Z
Capital Group Emerging Markets Debt Fund (LUX) Z Capital Group Emerging Markets Debt Fund (LUX) Z Valor: 20834730
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 16.64
Capital Group Emerging Markets Debt Fund (LUX) ZLd
Capital Group Emerging Markets Debt Fund (LUX) ZLd Capital Group Emerging Markets Debt Fund (LUX) ZLd Valor: 51848080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%CHF 12.11
Capital Group Emerging Markets Debt Fund (LUX) C
Capital Group Emerging Markets Debt Fund (LUX) C Capital Group Emerging Markets Debt Fund (LUX) C Valor: 3074002
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%USD 18.77
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF Valor: 24694243
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%CHF 15.15
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