Home
Movement
Investments
Education
Blog
Plans
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR header image

Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR

Fund

ISIN LU1961090997 / Valor 54832645

NAV (2024-12-20)
EUR 1,021.28-0.27%

Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR, designated by its ISIN LU1961090997, recorded a Net Asset Value (NAV) of 1,021.28 EUR on 2024-12-20. This figure represents a -0.27% 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:
emerging markets corporate bonds jp morgan cembi broad diversified

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Emerging Markets SRI Corporate Bond WT USD
Allianz Emerging Markets SRI Corporate Bond WT USD Allianz Emerging Markets SRI Corporate Bond WT USD Valor: 47817789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 1,133.04
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR Valor: 47917012
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 824.91
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) Valor: 11203180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 97.20
Allianz Emerging Markets SRI Corporate Bond AMg USD
Allianz Emerging Markets SRI Corporate Bond AMg USD Allianz Emerging Markets SRI Corporate Bond AMg USD Valor: 47817752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 7.94
Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD
Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 9.94
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR)
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR) Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR) Valor: 13347346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 102.98
Allianz Emerging Markets SRI Corporate Bond WT9 USD
Allianz Emerging Markets SRI Corporate Bond WT9 USD Allianz Emerging Markets SRI Corporate Bond WT9 USD Valor: 47914293
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 113,948.03
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR Valor: 52720826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 808.56
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR Valor: 48149378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 96.87
Allianz Emerging Markets SRI Corporate Bond RT (USD)
Allianz Emerging Markets SRI Corporate Bond RT (USD) Allianz Emerging Markets SRI Corporate Bond RT (USD) Valor: 11203180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 98.73
SIXFactSetClearbitLogos provided by Clearbit