AAM Short Term Bond Fund GBP I H
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The AAM Short Term Bond Fund GBP I H, designated by its ISIN LI1119130519, recorded a Net Asset Value (NAV) of 105.81 GBP on 2025-02-06. This figure represents a +0.04% 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
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OTHER SHARE CLASSES OF THIS FUND
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
0.04%GBP 107.88
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
0.03%USD 113.55
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
0.03%USD 109.06
AAM Short Term Bond Fund USD UOD
AAM Short Term Bond Fund USD UOD
AAM Short Term Bond Fund USD UOD
Valor: 12298033
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 110.94
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
0.03%USD 111.78
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
0.03%USD 119.96
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 109.09
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
0.02%CHF 102.62
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
0.03%EUR 106.65
AAM Short Term Bond Fund CHF H
AAM Short Term Bond Fund CHF H
AAM Short Term Bond Fund CHF H
Valor: 48912022