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AEGON Diversified Bond Fund

Ranked 18 out of 157 in - Global Flexible over 12 months
All calculations are in USD unless stated


The fund invests, directly or indirectly, in fixed income securities. The portfolio consists of a mix of categories such as: government bonds, corporate bonds, high yield bonds, emerging market debt, asset backed securities and debt.

Showing fund performance globally. You can view performance in individual jurisdictions.


Global Flexible over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 17.7% 2.4% 7.4% 4.8% 2.1%
2016 2.7% 7.1% -0.3% 3.7% -7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date15/12/2015
  • Share Class size551Mn
  • Base currencyEUR
  • ISIN NL0011540505

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.41%
  • Initial investment0.41

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).