BNP Paribas Funds Global High Yield Bond IH USD Capitalisation header image

BNP Paribas Funds Global High Yield Bond IH USD Capitalisation

Fund

ISIN LU0823388029 / Valor 21205732

NAV (2026-05-12)
USD 260.31-0.19%

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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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 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
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 153.75