Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) header image

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 yield short 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 1,151.48