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

Capital Group Emerging Markets Debt Fund (LUX) ZLd

Fund

ISIN LU2099027299 / Valor 51848080

NAV (2024-12-23)
CHF 12.11+0.25%

Capital Group Emerging Markets Debt Fund (LUX) ZLd
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Der Capital Group Emerging Markets Debt Fund (LUX) ZLd, bezeichnet durch seine ISIN LU2099027299, verzeichnete einen Nettoinventarwert (NAV) von 12.11 CHF am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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) ZL
Capital Group Emerging Markets Debt Fund (LUX) ZL Capital Group Emerging Markets Debt Fund (LUX) ZL Valor: 52380271
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 14.33
Capital Group Emerging Markets Debt Fund (LUX) ZL
Capital Group Emerging Markets Debt Fund (LUX) ZL Capital Group Emerging Markets Debt Fund (LUX) ZL Valor: 52380271
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 17.26
Capital Group Emerging Markets Debt Fund (LUX) Bd
Capital Group Emerging Markets Debt Fund (LUX) Bd Capital Group Emerging Markets Debt Fund (LUX) Bd Valor: 11630530
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 7.85
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
0.22%CHF 13.94
Capital Group Emerging Markets Debt Fund (LUX) ZL
Capital Group Emerging Markets Debt Fund (LUX) ZL Capital Group Emerging Markets Debt Fund (LUX) ZL Valor: 52380271
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%CHF 16.14
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) Bd
Capital Group Emerging Markets Debt Fund (LUX) Bd Capital Group Emerging Markets Debt Fund (LUX) Bd Valor: 11630530
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 6.26
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