BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation
Fund
ISIN LU1022395633 / Valor 27592642
NAV (2026-02-26)
EUR 146.05+0.07%
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation
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The BNP Paribas Euro High Yield Short Duration Bond fund focuses on investing in a diverse portfolio of approximately 161 Euro-denominated high-yield corporate bonds. By selecting bonds that offer higher returns while maintaining shorter maturities, the fund aims to balance income generation with reduced interest rate risk. With a total fund size of €530 million, it targets companies that may have below-investment-grade ratings, seeking to capitalize on higher yield opportunities within the European fixed income market.
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high yield bondseuropean debtice bofa merrill lynch index
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation
Valor: 27592606
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 133.61
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution
Valor: 39672431
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 87.18
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution
Valor: 35879547
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 84.46
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation
Valor: 27592647
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 106,610.82
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation
Valor: 40875770
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 124.13
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation
Valor: 27592594
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 163.89
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution
Valor: 27592604
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 98.44
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation
Valor: 27592615
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 173.22
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation
Valor: 27592650