Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR header image

Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR

Fund

ISIN LU2339910312 / Valor 11266074

NAV (2024-12-23)
EUR 10.77-0.19%

Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
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Der Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR, bezeichnet durch seine ISIN LU2339910312, verzeichnete einen Nettoinventarwert (NAV) von 10.77 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.19% 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
0.00%GBP 12.38
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 11.81
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
Capital Group Emerging Markets Debt Fund (LUX) A7
Capital Group Emerging Markets Debt Fund (LUX) A7 Capital Group Emerging Markets Debt Fund (LUX) A7 Valor: 13421191
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 17.45
Capital Group Emerging Markets Debt Fund (LUX) A7
Capital Group Emerging Markets Debt Fund (LUX) A7 Capital Group Emerging Markets Debt Fund (LUX) A7 Valor: 13421191
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%CHF 16.32
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
-0.39%USD 15.51