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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD header image

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

Fund

ISIN LU1322973550 / Valor 30617895

NAV (2025-03-25)
USD 1,005.75+0.29%

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD
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The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD, designated by its ISIN LU1322973550, recorded a Net Asset Value (NAV) of 1,005.75 USD on 2025-03-25. This figure represents a +0.29% 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 AM (H2-GBP)
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 9.20
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Valor: 39367384
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 977.69
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 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Valor: 35798581
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Annual Return

-50%0%+50%

Risk level

110
0.34%SGD 8.90
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 9.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 9.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 112.82
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)
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Annual Return

-50%0%+50%

Risk level

110
0.29%JPY 1,938.30
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 9.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 9.51
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)
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1,023.79
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