Capital Group Emerging Markets Debt Fund (LUX) Bfdm
Fund
ISIN LU2339909900 / Valor 11194048
NAV (2024-12-23)
EUR 11.79-0.17%
Capital Group Emerging Markets Debt Fund (LUX) Bfdm
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The Capital Group Emerging Markets Debt Fund (LUX) Bfdm, designated by its ISIN LU2339909900, recorded a Net Asset Value (NAV) of 11.79 EUR on 2024-12-23. This figure represents a -0.17% 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 marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 14.91
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
-0.40%USD 17.31
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