Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation header image

AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation

Fund

ISIN LU2734733608 / Valor null

NAV (2026-03-27)
USD 117.49-0.31%

AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation, bezeichnet durch seine ISIN LU2734733608, verzeichnete einen Nettoinventarwert (NAV) von 117.49 USD am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.31% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc AAM Emerging Markets Corp Bd H CHF Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%CHF 108.86
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%CHF 100.11
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%EUR 113.61
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%EUR 114.83
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation AAM Fund - Emerging Markets Corporate Bond USD Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 117.44
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
AAM Fund - Emerging Markets Corporate Bond UOD USD Income AAM Fund - Emerging Markets Corporate Bond UOD USD Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 113.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 101.36
AAM Fund - Emerging Markets Corporate Bond ND USD Income
AAM Fund - Emerging Markets Corporate Bond ND USD Income AAM Fund - Emerging Markets Corporate Bond ND USD Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 112.80
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 118.72
AAM Fund - Emerging Markets Corporate Bond HD EUR Income
AAM Fund - Emerging Markets Corporate Bond HD EUR Income AAM Fund - Emerging Markets Corporate Bond HD EUR Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%EUR 110.52
SIXFactSetClearbitLogos provided by Clearbit