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AAM Short Term Bond Fund IH/  LI1119130519  /

Fonds
NAV2024-05-29 Chg.-0.0900 Type of yield Investment Focus Investment company
99.6900GBP -0.09% reinvestment Bonds Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.74 -0.59 -0.24 -0.79 0.37 -
2022 -1.31 -5.36 -3.19 -1.20 0.13 -1.74 0.45 0.59 -2.06 -0.35 2.78 1.42 -9.64%
2023 2.50 -0.69 0.01 0.19 -0.36 0.83 0.79 0.19 0.17 0.15 1.80 1.60 +7.37%
2024 1.15 0.10 0.88 0.26 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.66% 1.61% -% -%
Sharpe ratio 2.53 3.75 3.30 - -
Best month +1.60% +1.80% +1.80% +2.78% -
Worst month +0.10% +0.10% -0.36% -5.36% -
Maximum loss -0.40% -0.40% -0.49% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.16%
6 Months  
+4.85%
1 Year  
+9.07%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.51%
Year
2023  
+7.37%
2022
  -9.64%