Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Fund
ISIN LU1516272181 / Valor 34736979
NAV (2025-02-14)
GBP 9.38+0.16%
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
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The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP), designated by its ISIN LU1516272181, recorded a Net Asset Value (NAV) of 9.38 GBP on 2025-02-14. This figure represents a +0.16% 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:
high yieldshort duration
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF)
Valor: 48910750
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 114.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR)
Valor: 32054587
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 130.39
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD
Valor: 30617376
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 9.71
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD
Valor: 57161943
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 9.47
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 1,035.79
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD
Valor: 31713474
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 1,572.19
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD
Valor: 30617895
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 1,015.69
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD)
Annual Return
-50%0%+50%
Risk level
110
0.19%SGD 9.95
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)
Annual Return
-50%0%+50%
Risk level
110
0.17%JPY 1,986.50
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD)