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

AAM Fund - Emerging Markets Corporate Bond UOD USD Income

Fund

ISIN LU2734733780 / Valor null

NAV (2025-11-17)
USD 113.59%

AAM Fund - Emerging Markets Corporate Bond UOD USD Income
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Der AAM Fund - Emerging Markets Corporate Bond UOD USD Income, bezeichnet durch seine ISIN LU2734733780, verzeichnete einen Nettoinventarwert (NAV) von 113.59 USD am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von % 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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Jährliche Rendite

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Risiko-Level

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-0.04%CHF 109.41
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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
0.01%USD 117.26
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.03%CHF 110.40
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 108.15
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 115.89
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 113.18
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 116.29
AAM Fund - Emerging Markets Corporate Bond HD EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 110.79
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 114.13