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

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

Fund

ISIN LU2991304283 / Valor 14109358

NAV (2025-04-24)
USD 9.53+0.61%

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD
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The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT USD, designated by its ISIN LU2991304283, recorded a Net Asset Value (NAV) of 9.53 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 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD Valor: 31713474
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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)
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
0.59%EUR 987.59
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
0.61%USD 939.12
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
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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 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
0.72%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) 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
0.58%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) Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Valor: 31713475
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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 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
0.61%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 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD Valor: 30617895
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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)
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
0.58%JPY 1,854.16
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