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

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

Fund

ISIN LU2849615104 / Valor null

NAV (2025-03-27)
EUR 1,020.52-0.36%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR), designated by its ISIN LU2849615104, recorded a Net Asset Value (NAV) of 1,020.52 EUR on 2025-03-27. 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 9.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 8.88
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%JPY 1,931.59
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 9.73
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%SGD 9.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 9.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 9.84
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) Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Valor: 31713475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 123.14
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) Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) Valor: 32054587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 128.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 9.22