AAM Short Term Bond Fund CHF H
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The AAM Short Term Bond Fund CHF H, designated by its ISIN LI0489120225, recorded a Net Asset Value (NAV) of 100.13 CHF on 2024-10-17. This figure represents a -0.03% 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:
global bondsshort dated bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
AAM Short Term Bond Fund GBP I H
AAM Short Term Bond Fund GBP I H
AAM Short Term Bond Fund GBP I H
Valor: 11191305
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 103.90
AAM Short Term Bond Fund USD I
AAM Short Term Bond Fund USD I
AAM Short Term Bond Fund USD I
Valor: 48912029
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 117.75
AAM Short Term Bond Fund EUR H
AAM Short Term Bond Fund EUR H
AAM Short Term Bond Fund EUR H
Valor: 48912025
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 105.28
AAM Short Term Bond Fund USD
AAM Short Term Bond Fund USD
AAM Short Term Bond Fund USD
Valor: 48912027
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 115.54
AAM Short Term Bond Fund USD UO
AAM Short Term Bond Fund USD UO
AAM Short Term Bond Fund USD UO
Valor: 12279525
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 111.77
AAM Short Term Bond Fund USD ND
AAM Short Term Bond Fund USD ND
AAM Short Term Bond Fund USD ND
Valor: 12298033
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 108.26
AAM Short Term Bond Fund CHF I H
AAM Short Term Bond Fund CHF I H
AAM Short Term Bond Fund CHF I H
Valor: 48912023
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 102.06
AAM Short Term Bond Fund USD N
AAM Short Term Bond Fund USD N
AAM Short Term Bond Fund USD N
Valor: 12279525
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 110.25
AAM Short Term Bond Fund GBP H
AAM Short Term Bond Fund GBP H
AAM Short Term Bond Fund GBP H
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 106.06
AAM Short Term Bond Fund EUR I H
AAM Short Term Bond Fund EUR I H
AAM Short Term Bond Fund EUR I H
Valor: 48912026