Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
Fund
ISIN IE00B296X360 / Valor 3945588
NAV (2025-11-21)
EUR 9.26-0.05%
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
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The Aegon High Yield Global Bond Fund primarily invests more than two-thirds of its assets in high yield bonds from issuers around the world. In addition to these high-yield securities, the fund includes selected investment grade bonds and cash holdings. This diversified approach aims to generate both income and capital appreciation by balancing higher-yielding investments with higher-quality bonds and liquid assets.
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esghigh yield
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OTHER SHARE CLASSES OF THIS FUND
Aegon High Yield Global Bond Fund I Acc USD
Aegon High Yield Global Bond Fund I Acc USD
Aegon High Yield Global Bond Fund I Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 12.99
Aegon High Yield Global Bond Fund USD A Inc USD
Aegon High Yield Global Bond Fund USD A Inc USD
Aegon High Yield Global Bond Fund USD A Inc USD
Valor: 3571074
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 10.41
Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
Valor: 42666296
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 8.92
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
Valor: 3945581
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 17.55
Aegon High Yield Global Bond Fund B Acc USD
Aegon High Yield Global Bond Fund B Acc USD
Aegon High Yield Global Bond Fund B Acc USD
Valor: 11907061
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 13.31
Aegon High Yield Global Bond Fund J Inc USD
Aegon High Yield Global Bond Fund J Inc USD
Aegon High Yield Global Bond Fund J Inc USD
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 10.37
Aegon High Yield Global Bond Fund Institutional X Acc USD
Aegon High Yield Global Bond Fund Institutional X Acc USD
Aegon High Yield Global Bond Fund Institutional X Acc USD
Valor: 58990574
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 13.55
Aegon High Yield Global Bond Fund S Acc USD
Aegon High Yield Global Bond Fund S Acc USD
Aegon High Yield Global Bond Fund S Acc USD
Valor: 12161631
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 13.88
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
Valor: 3945636
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 10.22
Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
Valor: 3571066