Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR
Fund
ISIN LU0482909909 / Valor 11003720
NAV (2025-04-23)
EUR 185.53+0.30%
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR
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The Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR, designated by its ISIN LU0482909909, recorded a Net Asset Value (NAV) of 185.53 EUR on 2025-04-23. This figure represents a +0.30% 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:
sustainabilityhigh yieldbloomberg euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond P EUR
Valor: 20326209
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 1,020.20
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT H2-USD
Valor: 57502731
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 12.02
Allianz Euro High Yield Bond RT (H2-CHF)
Allianz Euro High Yield Bond RT (H2-CHF)
Allianz Euro High Yield Bond RT (H2-CHF)
Valor: 48911895
Annual Return
-50%0%+50%
Risk level
110
0.31%CHF 108.50
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR
Valor: 20726956
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 9.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD
Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD
Valor: 57502732
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 979.56
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR
Valor: 11003715
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 112.12
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Valor: 20726955
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 9.15
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR
Valor: 27808907
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 98.48
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR)
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR)
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR)
Valor: 34049762
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 1,283.36
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR
Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR
Valor: 23044859