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Allianz Emerging Markets SRI Corporate Bond RT (USD) header image

Allianz Emerging Markets SRI Corporate Bond RT (USD)

Fund

ISIN LU1992133345 / Valor 11203180

NAV (2024-12-20)
USD 98.73-0.26%

Allianz Emerging Markets SRI Corporate Bond RT (USD)
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The Allianz Emerging Markets SRI Corporate Bond RT (USD), designated by its ISIN LU1992133345, recorded a Net Asset Value (NAV) of 98.73 USD on 2024-12-20. This figure represents a -0.26% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 808.56
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Valor: 54832645
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 1,021.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 96.87
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR)
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) Valor: 11203180
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 92.46
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