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AAM Fund - Emerging Markets Corporate Bond - USD ND/  LU2734733517  /

Fonds
NAV2024-10-31 Chg.-0.1300 Type of yield Investment Focus Investment company
104.5000USD -0.12% paying dividend Bonds Emerging Markets VP Fund Sol. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - 1.08 1.72 1.78 -0.36 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.78% +1.78% +1.78% - -
Worst month -0.36% -0.36% -0.36% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AAM Fund - Emerging Markets Corp... reinvestment 103.4400 - -
AAM Fund - Emerging Markets Corp... reinvestment 104.3900 - -
AAM Fund - Emerging Markets Corp... reinvestment 105.0100 - -
AAM Fund - Emerging Markets Corp... reinvestment 103.1600 - -
AAM Fund - Emerging Markets Corp... paying dividend 103.2200 - -
AAM Fund - Emerging Markets Corp... reinvestment 104.1600 - -
AAM Fund - Emerging Markets Corp... paying dividend 104.1100 - -
AAM Fund - Emerging Markets Corp... reinvestment 104.7300 - -
AAM Fund - Emerging Markets Corp... reinvestment 104.7900 - -
AAM Fund - Emerging Markets Corp... paying dividend 104.7800 - -
AAM Fund - Emerging Markets Corp... reinvestment 104.5000 - -
AAM Fund - Emerging Markets Corp... paying dividend 104.5000 - -
AAM Fund - Emerging Markets Corp... reinvestment 104.8000 - -
AAM Fund - Emerging Markets Corp... paying dividend 104.8000 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.50%
Year