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

Capital Group Emerging Markets Debt Fund (LUX) Z

Fund

ISIN LU0815114623 / Valor 20834730

NAV (2024-12-23)
USD 17.31-0.40%

Capital Group Emerging Markets Debt Fund (LUX) Z
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Der Capital Group Emerging Markets Debt Fund (LUX) Z, bezeichnet durch seine ISIN LU0815114623, verzeichnete einen Nettoinventarwert (NAV) von 17.31 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.40% 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) P
Capital Group Emerging Markets Debt Fund (LUX) P Capital Group Emerging Markets Debt Fund (LUX) P Valor: 11621283
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%USD 17.93
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
-0.07%GBP 14.49
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
-0.38%USD 18.16
Capital Group Emerging Markets Debt Fund (LUX) Zd
Capital Group Emerging Markets Debt Fund (LUX) Zd Capital Group Emerging Markets Debt Fund (LUX) Zd Valor: 21680438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 7.12
Capital Group Emerging Markets Debt Fund (LUX) Zd
Capital Group Emerging Markets Debt Fund (LUX) Zd Capital Group Emerging Markets Debt Fund (LUX) Zd Valor: 21680438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%CHF 8.01
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Valor: 24694244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%EUR 15.37
Capital Group Emerging Markets Debt Fund (LUX) A15
Capital Group Emerging Markets Debt Fund (LUX) A15 Capital Group Emerging Markets Debt Fund (LUX) A15 Valor: 39572020
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 18.54
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) 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
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