Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR header image

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
UMushroom community rating:

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

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:
sustainability high yield bloomberg euro high yield index

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 1,510.57