BNP Paribas Funds US High Yield BondClassic H AUD MDD

Fund

ISIN LU0950366780 / Valor 22798792

NAV (2024-10-22)

AUD 63.74-0.11%

BNP Paribas Funds US High Yield BondClassic H AUD MDD
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The BNP Paribas Funds US High Yield BondClassic H AUD MDD, designated by its ISIN LU0950366780, recorded a Net Asset Value (NAV) of 63.74 AUD on 2024-10-22. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg high yield bonds ice bofaml us non-financial high yield bb-b constrained

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds US High Yield BondPrivilegeR

BNP Paribas Funds US High Yield BondPrivilegeR Valor: 1105657

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 27.54

BNP Paribas Funds US High Yield Bond K

BNP Paribas Funds US High Yield Bond K Valor: 57396894

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 119.05

BNP Paribas Funds US High Yield BondClassicD

BNP Paribas Funds US High Yield BondClassicD Valor: 21723365

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 83.69

BNP Paribas US High Yield Bond B MD Distribution

BNP Paribas US High Yield Bond B MD Distribution Valor: 11318488

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 81.73

BNP Paribas US High Yield Bond BH AUD MD Distribution

BNP Paribas US High Yield Bond BH AUD MD Distribution Valor: 11318592

Annual Return

-50%0%+50%

Risk level

110

-0.11%AUD 79.82

BNP Paribas Funds US High Yield BondIR

BNP Paribas Funds US High Yield BondIR Valor: 1105650

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 35.92

BNP Paribas Funds US High Yield BondClassic MDD

BNP Paribas Funds US High Yield BondClassic MDD Valor: 1105644

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 54.68

BNP Paribas Funds US High Yield BondNR

BNP Paribas Funds US High Yield BondNR Valor: 1105653

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 264.82

BNP Paribas Funds US High Yield Bond Classic EUR Cap

BNP Paribas Funds US High Yield Bond Classic EUR Cap Valor: 11364160

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 108.35

BNP Paribas Funds US High Yield BondClassic H EURR

BNP Paribas Funds US High Yield BondClassic H EURR Valor: 1879305

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 164.60

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BNP Paribas Funds US High Yield BondClassic H AUD MDD

ISIN LU0950366780 / Valor 22798792

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BNP Paribas Funds US High Yield BondClassic H AUD MDD
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