Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)

Fund

ISIN LU2939346909 / Valor null

NAV (2025-03-20)

JPY 1,930.37+0.36%

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY), designated by its ISIN LU2939346909, recorded a Net Asset Value (NAV) of 1,930.37 JPY on 2025-03-20. This figure represents a +0.36% 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 yield short duration

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

0.37%USD 9.21

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

0.37%USD 9.47

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

0.36%EUR 128.36

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 9.83

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

0.37%USD 1,549.95

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Valor: 35798581

Annual Return

-50%0%+50%

Risk level

110

0.51%SGD 8.84

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

0.37%USD 1,001.30

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR)

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 1,019.38

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Valor: 34736979

Annual Return

-50%0%+50%

Risk level

110

0.37%GBP 9.16

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD)

Annual Return

-50%0%+50%

Risk level

110

0.34%SGD 9.72

Logos provided by Clearbit

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)

ISIN LU2939346909 / Valor null

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) UMushroom community rating:

Tags:

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)
UMushroom community rating: