BNP Paribas Funds US High Yield BondClassicD header image

BNP Paribas Funds US High Yield BondClassicD

Fund

ISIN LU0925120700 / Valor 21723365

NAV (2025-12-08)
USD 83.66-0.12%

BNP Paribas Funds US High Yield BondClassicD
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BNP Paribas US High Yield Bd is an actively managed fund focused on investing in high-yield, U.S. dollar-denominated corporate bonds and other debt instruments. The fund builds a diverse portfolio of non-financial high-yield bonds, carefully selecting securities to maximize value growth over the medium term. It maintains minimal exposure to currencies outside the USD, ensuring that most investments are within the U.S. market. Additionally, the fund integrates Environmental, Social, and Governance (ESG) criteria into its investment process, promoting sustainable and responsible investing alongside its primary goal of asset appreciation.

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Tags:
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 BNP Paribas Funds US High Yield BondPrivilegeR Valor: 1105657
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 29.85
BNP Paribas Funds US High Yield BondClassic MDD
BNP Paribas Funds US High Yield BondClassic MDD BNP Paribas Funds US High Yield BondClassic MDD Valor: 1105644
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 53.60
BNP Paribas Funds US High Yield Bond Classic EUR Cap
BNP Paribas Funds US High Yield Bond Classic EUR Cap BNP Paribas Funds US High Yield Bond Classic EUR Cap Valor: 11364160
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 108.46
BNP Paribas Funds US High Yield BondClassic H EURR
BNP Paribas Funds US High Yield BondClassic H EURR BNP Paribas Funds US High Yield BondClassic H EURR Valor: 1879305
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 172.93
BNP Paribas Funds US High Yield BondClassic H AUD MDD
BNP Paribas Funds US High Yield BondClassic H AUD MDD BNP Paribas Funds US High Yield BondClassic H AUD MDD Valor: 22798792
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Annual Return

-50%0%+50%

Risk level

110
-0.13%AUD 62.15
BNP Paribas Funds US High Yield BondClassicR
BNP Paribas Funds US High Yield BondClassicR BNP Paribas Funds US High Yield BondClassicR Valor: 1105646
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 320.06
BNP Paribas Funds US High Yield BondNR
BNP Paribas Funds US High Yield BondNR BNP Paribas Funds US High Yield BondNR Valor: 1105653
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 283.12
BNP Paribas US High Yield Bond BH AUD MD Distribution
BNP Paribas US High Yield Bond BH AUD MD Distribution BNP Paribas US High Yield Bond BH AUD MD Distribution Valor: 11318592
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Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 76.92
BNP Paribas Funds US High Yield Bond K
BNP Paribas Funds US High Yield Bond K BNP Paribas Funds US High Yield Bond K Valor: 57396894
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 118.02
BNP Paribas US High Yield Bond B MD Distribution
BNP Paribas US High Yield Bond B MD Distribution BNP Paribas US High Yield Bond B MD Distribution Valor: 11318488
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 78.91