Aegon High Yield Global Bond Fund USD B Inc USD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Aegon High Yield Global Bond Fund USD B Inc USD
Fund3.17.13.98.34.0
+/-Cat1.23.64.13.11.7
+/-B’mrk-1.63.05.50.42.0
 
Key Stats
NAV
25/04/2024
 USD 10.87
Day Change -0.52%
Morningstar Category™ Global High Yield Bond
ISIN IE00B296WW80
Fund Size (Mil)
29/02/2024
 USD 595.48
Share Class Size (Mil)
29/02/2024
 USD 18.60
Max Initial Charge -
Ongoing Charge
21/03/2024
  0.61%
Investment Objective: Aegon High Yield Global Bond Fund USD B Inc USD
The investment objective of the Fund is to maximise total return (income plus capital).
Returns
Trailing Returns (GBP)25/04/2024
YTD4.95
3 Years Annualised7.50
5 Years Annualised6.25
10 Years Annualised8.29
12 Month Yield 7.53
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Thomas Hanson
18/09/2019
Mark Benbow
18/09/2019
Inception Date
15/04/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Gbl HY Constnd Yld USDMorningstar Gbl HY Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon High Yield Global Bond Fund USD B Inc USD31/01/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.490.000.49
Bond97.640.0097.64
Property0.000.000.00
Cash65.3265.81-0.49
Other2.370.002.37

Related

* This share class has performance data calculated prior to the inception date, 2010-04-15. This is based upon a simulated/extended track record, using the track record of Aegon High Yield Global Bd A Inc USD (ISIN: IE00B2496206), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures