AAM Short Term Bond Fund USD UO

Fund

ISIN LI1227952556 / Valor 12279525

NAV (2024-10-17)

USD 111.77-0.02%

AAM Short Term Bond Fund USD UO
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The AAM Short Term Bond Fund USD UO, designated by its ISIN LI1227952556, recorded a Net Asset Value (NAV) of 111.77 USD 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

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 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 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 H

AAM Short Term Bond Fund CHF H Valor: 48912022

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 100.13

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 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 Valor: 48912026

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 Valor: 12298033

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 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 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 Valor: 48912025

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 105.28

Logos provided by Clearbit

AAM Short Term Bond Fund USD UO

ISIN LI1227952556 / Valor 12279525

AAM Short Term Bond Fund USD UO UMushroom community rating:

Tags:

AAM Short Term Bond Fund USD UO
UMushroom community rating: