Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR)
Fund
ISIN LU1363153823 / Valor 31713475
NAV (2025-01-16)
EUR 125.16+0.46%
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR)
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The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR), designated by its ISIN LU1363153823, recorded a Net Asset Value (NAV) of 125.16 EUR on 2025-01-16. This figure represents a +0.46% 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 AMg (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD)
Valor: 51049999
Annual Return
-50%0%+50%
Risk level
110
0.46%AUD 8.95
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR)
Valor: 51177874
Annual Return
-50%0%+50%
Risk level
110
0.50%ZAR 133.49
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
Valor: 11528380
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 940.89
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR)
Valor: 30169886
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 827.79
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD
Valor: 31713476
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 14.85
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD
Valor: 33292364
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 1,528.62
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Valor: 33450830
Annual Return
-50%0%+50%
Risk level
110
0.46%SGD 8.97
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR)
Valor: 35947132
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 1,248.74
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Valor: 36497521
Annual Return
-50%0%+50%
Risk level
110
0.45%CNY 8.81
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF)
Valor: 36677554