Capital Group Emerging Markets Debt Fund (LUX) B
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The Capital Group Emerging Markets Debt Fund (LUX) B, designated by its ISIN LU0533017892, recorded a Net Asset Value (NAV) of 15.03 EUR on 2024-12-03. This figure represents a % 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.
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emerging marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 18.86
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 17.62
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 18.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 12.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 14.42
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.91
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 19.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 11.88
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.49
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