Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
Fund
ISIN LU1093407077 / Valor 25515817
NAV (2025-11-14)
EUR 392.20-0.11%
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
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The Allianz Dynamic Asian High Yield Bond fund invests in a diverse array of high-yield corporate bonds from companies across various Asian countries. It focuses on non-investment grade debt issued by businesses in sectors such as technology, energy, and consumer goods, aiming to capture higher income opportunities by leveraging the growth and credit potential within dynamic Asian markets. The portfolio actively manages credit risk and seeks to benefit from economic developments and market trends in the region.
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Tags:
high yield bondsasian bondsj.p. morgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
Valor: 35935052
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 37.65
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Valor: 11448187
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 875.93
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Valor: 29864811
Annual Return
-50%0%+50%
Risk level
110
-0.10%AUD 4.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Valor: 30041735
Annual Return
-50%0%+50%
Risk level
110
-0.12%CAD 4.20
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Valor: 30041752
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 4.31
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
Valor: 45634948
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 5.33
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Valor: 30292155
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 4.20
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD
Valor: 36532698
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 820.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Valor: 39436703
Annual Return
-50%0%+50%
Risk level
110
-0.09%AUD 4.45
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD
Valor: 31601967