BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution header image

BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution

Fund

ISIN LU3223161780 / Valor null

NAV (2026-03-26)
JPY 9,817.00-0.13%

BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution
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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
-0.13%EUR 131.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 83.17
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CAD MD Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CAD MD Distribution BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CAD MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CAD 98.19
BNP Paribas Funds Euro High Yield Short Dur Bond N Capitalisation
BNP Paribas Funds Euro High Yield Short Dur Bond N Capitalisation BNP Paribas Funds Euro High Yield Short Dur Bond N Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 99.66
BNP Paribas Funds Euro High Yield Short Dur Bond I Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond I Distribution BNP Paribas Funds Euro High Yield Short Dur Bond I Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 99.89
BNP Paribas Funds Euro High Yield Short Dur Bond Classic USD MD Distribution
BNP Paribas Funds Euro High Yield Short Dur Bond Classic USD MD Distribution BNP Paribas Funds Euro High Yield Short Dur Bond Classic USD MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 97.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 85.88
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.13%NZD 98.44
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 98.72
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
-0.12%EUR 105,101.32