BNP Paribas Funds Euro High Yield Bd I Capitalisation
Fund
ISIN LU0823381016 / Valor 20721129
NAV (2026-04-07)
EUR 299.14+0.11%
BNP Paribas Funds Euro High Yield Bd I Capitalisation
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The BNP Paribas Euro High Yield Bond fund holds a diversified portfolio of 145 high-yield corporate bonds issued by European non-financial companies with credit ratings ranging from BB to B. Focused on the euro-denominated high-yield market, the fund aims to achieve higher returns by investing in bonds that offer greater credit risk within the European fixed income sector.
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high yield bondsice bofaml european crncy non-fin high yield bb-b constrainedeuropean currencies
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Euro High Yield Bond K
BNP Paribas Funds Euro High Yield Bond K
BNP Paribas Funds Euro High Yield Bond K
Valor: 57495729
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 108.35
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation
Valor: 12365417
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 117.04
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution
Valor: 32277054
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 81.83
BNP Paribas Funds Euro High Yield Bd Privl Distribution
BNP Paribas Funds Euro High Yield Bd Privl Distribution
BNP Paribas Funds Euro High Yield Bd Privl Distribution
Valor: 21192337
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 92.52
BNP Paribas Funds Euro High Yield Bond Classic Rh GBP Md Distribution
BNP Paribas Funds Euro High Yield Bond Classic Rh GBP Md Distribution
BNP Paribas Funds Euro High Yield Bond Classic Rh GBP Md Distribution
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 97.65
BNP Paribas Funds Euro High Yield Bond Classic Rh AUD Md Distribution
BNP Paribas Funds Euro High Yield Bond Classic Rh AUD Md Distribution
BNP Paribas Funds Euro High Yield Bond Classic Rh AUD Md Distribution
Annual Return
-50%0%+50%
Risk level
110
0.12%AUD 97.47
BNP Paribas Funds Euro High Yield Bd Classic USD MD-Distribution
BNP Paribas Funds Euro High Yield Bd Classic USD MD-Distribution
BNP Paribas Funds Euro High Yield Bd Classic USD MD-Distribution
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 96.79
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 95.29
BNP Paribas Funds Euro High Yield Bond Classic Rh NZD Md Distribution
BNP Paribas Funds Euro High Yield Bond Classic Rh NZD Md Distribution
BNP Paribas Funds Euro High Yield Bond Classic Rh NZD Md Distribution
Annual Return
-50%0%+50%
Risk level
110
0.10%NZD 97.26
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution