Aegon High Yield Global Bond Fund I Acc USD header image

Aegon High Yield Global Bond Fund I Acc USD

Fund

ISIN IE000H5OJTR5 / Valor null

NAV (2025-12-05)
USD 13.07+0.05%

Aegon High Yield Global Bond Fund I Acc 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 10.22
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Valor: 3945588
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.26
Aegon High Yield Global Bond Fund Institutional X Acc USD
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Annual Return

-50%0%+50%

Risk level

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0.05%USD 13.64
Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.04%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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 17.65
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 10.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13.97
Aegon High Yield Global Bond Fund A Acc CHF (Hedged)
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Valor: 18933023
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 15.72
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
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Annual Return

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Risk level

110
0.04%GBP 4.60
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
0.05%GBP 10.83