BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution header image

BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution

Fund

ISIN LU0823388292 / Valor 20561877

NAV (2026-05-12)
USD 47.01-0.55%

BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution
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The BNP Paribas Global High Yield Bond fund invests in a diverse mix of 251 high-yield corporate bonds from developed non-financial markets, with a strong focus on the United States and the United Kingdom. Key holdings include Service Properties Trust, which makes up 4.75% of the portfolio, BNP Paribas Insurance EUR 1D LVNAV I C at 3.42%, and Freedom Mortgage Trust representing 1.44%. By selecting bonds from a variety of established companies across different industries, the fund aims to deliver attractive returns through higher-yielding investments worldwide.

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Tags:
esg high yield bonds ice bofaml bb-b non-fin dev markets high yield constr

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global High Yield Bond N Distribution
BNP Paribas Funds Global High Yield Bond N Distribution BNP Paribas Funds Global High Yield Bond N Distribution Valor: 20715023
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 65.48
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Valor: 22798821
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Annual Return

-50%0%+50%

Risk level

110
-0.18%AUD 54.49
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION Valor: 11084389
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 72.56
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Valor: 21205732
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 260.31
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Valor: 24659476
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CZK 13,883.60
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Valor: 22798825
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 58.00
BNP Paribas Funds Global High Yield Bond N Capitalisation
BNP Paribas Funds Global High Yield Bond N Capitalisation BNP Paribas Funds Global High Yield Bond N Capitalisation Valor: 39381630
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 110.10
BNP Paribas Funds Global High Yield Bond K
BNP Paribas Funds Global High Yield Bond K BNP Paribas Funds Global High Yield Bond K Valor: 57396854
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 104.14
BNP Paribas Funds Global High Yield Bond Classic Distribution
BNP Paribas Funds Global High Yield Bond Classic Distribution BNP Paribas Funds Global High Yield Bond Classic Distribution Valor: 20722341
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 22.05
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Valor: 21205668
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 34.55