BNP Paribas Funds US High Yield BondNR
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The BNP Paribas Funds US High Yield BondNR, designated by its ISIN LU0111550652, recorded a Net Asset Value (NAV) of 264.82 USD on 2024-10-22. This figure represents a -0.10% 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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esghigh yield bondsice bofaml us non-financial high yield bb-b constrained
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OTHER SHARE CLASSES OF THIS FUND
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
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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 63.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 54.68
BNP Paribas Funds US High Yield BondIR
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 H EURR
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 108.35
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 119.05
BNP Paribas Funds US High Yield BondClassicR
BNP Paribas Funds US High Yield BondClassicR
BNP Paribas Funds US High Yield BondClassicR
Valor: 1105646
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 297.68
BNP Paribas Funds US High Yield BondPrivilegeR
BNP Paribas Funds US High Yield BondPrivilegeR
BNP Paribas Funds US High Yield BondPrivilegeR
Valor: 1105657