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AAM Fund - Emerging Markets Corporate Bond ND USD Income header image

AAM Fund - Emerging Markets Corporate Bond ND USD Income

Fund

ISIN LU2734733517 / Valor null

NAV (2026-04-01)
USD 111.87+0.33%

AAM Fund - Emerging Markets Corporate Bond ND USD Income
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Der AAM Fund - Emerging Markets Corporate Bond ND USD Income, bezeichnet durch seine ISIN LU2734733517, verzeichnete einen Nettoinventarwert (NAV) von 111.87 USD am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +0.33% 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

AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 114.07
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
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Jährliche Rendite

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Risiko-Level

110
0.33%USD 112.77
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%CHF 100.33
AAM Emerging Markets Corp Bd H CHF Acc
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Jährliche Rendite

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Risiko-Level

110
0.34%CHF 109.27
AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
AAM Fund - Emerging Markets Corporate Bond IDH EUR Income AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 101.47
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 115.30
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation AAM Fund - Emerging Markets Corporate Bond USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%USD 117.94
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%USD 119.23
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%USD 117.99
AAM Fund - Emerging Markets Corporate Bond HD EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 109.59
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