AAM Short Term Bond Fund GBP I H header image

AAM Short Term Bond Fund GBP I H

Fund

ISIN LI1119130519 / Valor 11191305

NAV (2024-10-17)
GBP 103.90-0.02%

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 103.90 GBP on 2024-10-17. This figure represents a -0.02% 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

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 106.06
AAM Short Term Bond Fund USD UOD
AAM Short Term Bond Fund USD UOD AAM Short Term Bond Fund USD UOD Valor: 12298033
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 109.81
AAM Short Term Bond Fund USD I
AAM Short Term Bond Fund USD I AAM Short Term Bond Fund USD I Valor: 48912029
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 115.54
AAM Short Term Bond Fund USD ND
AAM Short Term Bond Fund USD ND AAM Short Term Bond Fund USD ND Valor: 12298033
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 110.25
AAM Short Term Bond Fund USD UO
AAM Short Term Bond Fund USD UO AAM Short Term Bond Fund USD UO Valor: 12279525
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 111.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 107.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 102.06