Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR)
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
122.00 EUR
NAV as of 18/03/2026
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR)
122.00
EUR
Allianz Global Investors GmbH
NAV history of Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR)
NAV history of Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR)
Performance & Momentum
6 Months
0.21 %
1 Year
4.10 %
3 Years
18.63 %
5 Years
7.17 %
Risk (SRRI)
2/7
Management fee
0.0139%
PEA eligible
No
Last update
18/03/2026
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