BNP Paribas Funds Euro High Yield Bd I Capitalisation header image

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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Tags:
high yield bonds ice bofaml european crncy non-fin high yield bb-b constrained european 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%CNH 968.15