BNP Paribas Funds Global High Yield Bond N Capitalisation header image

BNP Paribas Funds Global High Yield Bond N Capitalisation

Fund

ISIN LU1596581717 / Valor 39381630

NAV (2025-11-19)
EUR 108.42+0.08%

BNP Paribas Funds Global High Yield Bond N 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 73.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 71.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 75.70
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
0.09%USD 58.65
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
0.09%AUD 55.12
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
0.09%EUR 102.67
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
0.08%USD 149.66
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
0.08%USD 252.33
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
0.09%USD 35.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 46.74