Home
Movement
Investments
Education
Blog
Plans
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD header image

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD

Fund

ISIN LU2921407032 / Valor null

NAV (2025-04-24)
USD 9.80+0.24%

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD
UMushroom community rating:

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

The Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD, designated by its ISIN LU2921407032, recorded a Net Asset Value (NAV) of 9.80 USD on 2025-04-24. This figure represents a +0.24% 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 bonds jp morgan embi global 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 Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Valor: 50117452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 1,084.41
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Valor: 50134220
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 603.80
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 1,013.86
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9.77
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 97.77
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Valor: 49800852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 60.17
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Valor: 50489629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 978.73
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Valor: 11838111
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 11.61
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Valor: 50134210
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 602.38
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Valor: 50117454
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 988.73
SIXFactSetClearbitLogos provided by Clearbit