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)
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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 yieldshort 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
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
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)
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)
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)
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
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
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
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
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