Aegon High Yield Global Bond Fund G Inc USD header image

Aegon High Yield Global Bond Fund G Inc USD

Fund

ISIN IE000ZR3MCU1 / Valor null

NAV (2026-08-14)
USD 9.89+0.05%

Aegon High Yield Global Bond Fund G Inc USD
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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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Tags:
esg high yield

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 10.23
Aegon High Yield Global Bond Fund J Acc EUR (Hedged)
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Valor: 13048932
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 12.87
Aegon High Yield Global Bond Fund G Acc USD
Aegon High Yield Global Bond Fund G Acc USD Aegon High Yield Global Bond Fund G Acc USD Valor: 58990573
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13.53
Aegon High Yield Global Bond Fund B Acc USD (Hedged)
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Aegon High Yield Global Bond Fund B Acc USD (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 0.14
Aegon High Yield Global Bond Fund S Inc USD
Aegon High Yield Global Bond Fund S Inc USD Aegon High Yield Global Bond Fund S Inc USD
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 9.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 13.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.26
Aegon High Yield Global Bond Fund B Acc GBP (Hedged)
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Valor: 3945626
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 25.13
Aegon High Yield Global Bond Fund USD B Inc USD
Aegon High Yield Global Bond Fund USD B Inc USD Aegon High Yield Global Bond Fund USD B Inc USD Valor: 3945616
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.04
Aegon High Yield Global Bond Fund J Inc GBP (Hedged)
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Valor: 12763539
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 10.70