Home
Movement
Investments
Education
Blog
Plans
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR header image

Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR

Fund

ISIN LU1062141749 / Valor 24694244

NAV (2025-01-10)
EUR 15.40-0.13%

Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR, designated by its ISIN LU1062141749, recorded a Net Asset Value (NAV) of 15.40 EUR on 2025-01-10. This figure represents a -0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 18.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 15.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 12.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 7.67
Capital Group Emerging Markets Debt Fund (LUX) A4
Capital Group Emerging Markets Debt Fund (LUX) A4 Capital Group Emerging Markets Debt Fund (LUX) A4 Valor: 13421173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 17.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 17.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 8.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 6.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 14.11
SIXFactSetClearbitLogos provided by Clearbit