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AAM Short Term Bond Fund IH/  LI0489120266  /

Fonds
NAV2024-05-29 Chg.-0.1100 Type of yield Investment Focus Investment company
103.8000EUR -0.11% reinvestment Bonds Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.53 2.20 1.00 0.85 -0.08 0.41 2.25 1.11 -
2021 0.54 0.38 0.07 0.14 0.66 0.35 0.17 0.68 -0.64 -0.28 -0.85 0.32 +1.53%
2022 -1.37 -5.45 -3.52 -1.27 0.01 -1.83 0.27 0.47 -2.19 -0.56 2.68 1.27 -11.14%
2023 2.38 -0.84 -0.20 0.08 -0.45 0.75 0.64 0.05 0.00 0.01 1.72 1.47 +5.72%
2024 1.02 0.00 0.78 0.16 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.67% 1.62% 2.92% -%
Sharpe ratio 1.68 2.86 2.33 -1.75 -
Best month +1.47% +1.72% +1.72% +2.68% +3.53%
Worst month 0.00% 0.00% -0.45% -5.45% -5.45%
Maximum loss -0.40% -0.40% -0.53% -16.49% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AAM Short Term Bond Fund IH reinvestment 99.4600 +5.28% -7.29%
AAM Short Term Bond Fund IH reinvestment 103.8000 +7.54% -3.93%
AAM Short Term Bond Fund I reinvestment 112.8500 +9.53% +1.48%
AAM Short Term Bond Fund IH reinvestment 99.6900 +9.07% -
AAM Short Term Bond Fund IH reinvestment 97.6800 +4.84% -8.42%
AAM Short Term Bond Fund reinvestment 110.8900 +9.12% +0.35%
AAM Short Term Bond Fund H reinvestment 101.8000 +7.21% -5.18%
AAM Short Term Bond Fund N reinvestment 106.3300 +7.75% -
AAM Short Term Bond Fund UO reinvestment 107.4700 +8.63% -
AAM Short Term Bond Fund ND paying dividend 105.6800 +7.09% -
AAM Short Term Bond Fund UOD paying dividend 106.8300 +7.99% -

Performance

YTD  
+2.61%
6 Months  
+4.16%
1 Year  
+7.54%
3 Years
  -3.93%
5 Years     -
10 Years     -
Since start  
+13.37%
Year
2023  
+5.72%
2022
  -11.14%
2021  
+1.53%