BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation header image

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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Tags:
high yield bonds european debt ice 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 153.84