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

Fund

ISIN LU1720048146 / Valor 39367384

NAV (2025-04-24)

USD 939.12+0.61%

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD
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The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD, designated by its ISIN LU1720048146, recorded a Net Asset Value (NAV) of 939.12 USD on 2025-04-24. This figure represents a +0.61% 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 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

0.61%USD 1,503.96

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

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 987.59

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

0.59%EUR 124.30

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

0.72%SGD 8.38

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

0.58%CHF 108.69

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

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Valor: 31713475

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 119.09

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

0.61%USD 9.13

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

0.61%USD 971.57

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

Annual Return

-50%0%+50%

Risk level

110

0.58%JPY 1,854.16

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

0.61%GBP 8.83

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

ISIN LU1720048146 / Valor 39367384

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