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.

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sustainability high yield bloomberg 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 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 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) 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 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 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 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) 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 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) 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 Valor: 23044859

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 1,510.57

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

ISIN LU0482909909 / Valor 11003720

Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR UMushroom community rating:

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