AAM Short Term Bond Fund CHF I H header image

AAM Short Term Bond Fund CHF I H

Fund

ISIN LI0489120233 / Valor 48912023

NAV (2024-10-17)
CHF 102.06-0.03%

AAM Short Term Bond Fund CHF I H
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The AAM Short Term Bond Fund CHF I H, designated by its ISIN LI0489120233, recorded a Net Asset Value (NAV) of 102.06 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 bonds short dated bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AAM Short Term Bond Fund CHF H
AAM Short Term Bond Fund CHF H AAM Short Term Bond Fund CHF H Valor: 48912022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 100.13
AAM Short Term Bond Fund USD
AAM Short Term Bond Fund USD AAM Short Term Bond Fund USD Valor: 48912027
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 108.26
AAM Short Term Bond Fund USD N
AAM Short Term Bond Fund USD N AAM Short Term Bond Fund USD N Valor: 12279525
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 107.59
AAM Short Term Bond Fund USD UOD
AAM Short Term Bond Fund USD UOD AAM Short Term Bond Fund USD UOD Valor: 12298033
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 109.81
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 117.75