BNP Paribas Funds Euro High Yield Bd I Capitalisation
Fund
ISIN LU0823381016 / Valor 20721129
NAV (2026-02-26)
EUR 305.64+0.10%
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 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
0.10%USD 98.93
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 99.64
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CNH 1,003.60
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 94.55
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
0.11%EUR 110.90
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
0.10%EUR 119.55
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
0.11%USD 84.88
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation
Valor: 20721128
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 255.47
BNP Paribas Funds Euro High Yield Bd N Capitalisation
BNP Paribas Funds Euro High Yield Bd N Capitalisation
BNP Paribas Funds Euro High Yield Bd N Capitalisation
Valor: 39381616
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 121.67
BNP Paribas Funds Euro High Yield Bd N Distribution
BNP Paribas Funds Euro High Yield Bd N Distribution
BNP Paribas Funds Euro High Yield Bd N Distribution
Valor: 21192336