Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR)
Fund
ISIN LU1304665596 / Valor 30169886
NAV (2025-02-07)
EUR 830.82-0.12%
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR)
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The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR), designated by its ISIN LU1304665596, recorded a Net Asset Value (NAV) of 830.82 EUR on 2025-02-07. This figure represents a -0.12% 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.74
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)
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 1,039.98
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
0.00%JPY 1,995.53
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
0.00%SGD 9.98
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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD
Valor: 30617895
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 1,019.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.51
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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD
Valor: 31713474
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 1,578.03
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
-0.11%EUR 130.91
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
-0.11%GBP 9.41
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