BNP Paribas Funds Global High Yield Bond IH USD Capitalisation
Fund
ISIN LU0823388029 / Valor 21205732
NAV (2025-11-18)
USD 252.12-0.13%
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation
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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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esghigh yield bondsice 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 Privilege Distribution
BNP Paribas Funds Global High Yield Bond Privilege Distribution
BNP Paribas Funds Global High Yield Bond Privilege Distribution
Valor: 21205534
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 75.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 58.60
BNP Paribas Funds Global High Yield Bond BH AUD Distribution
BNP Paribas Funds Global High Yield Bond BH AUD Distribution
BNP Paribas Funds Global High Yield Bond BH AUD Distribution
Valor: 11084389
Annual Return
-50%0%+50%
Risk level
110
-0.14%AUD 71.18
BNP Paribas Funds Global High Yield Bond BH USD Distribution
BNP Paribas Funds Global High Yield Bond BH USD Distribution
BNP Paribas Funds Global High Yield Bond BH USD Distribution
Valor: 11084389
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 73.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%AUD 55.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 108.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 102.58
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation
Valor: 21205548
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 149.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 35.27
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution
Valor: 20561877