BNP Paribas Funds USD Short Duration BondClassic MDD header image

BNP Paribas Funds USD Short Duration BondClassic MDD

Fund

ISIN LU0012182126 / Valor 596653

NAV (2025-11-28)
USD 107.19-0.02%

BNP Paribas Funds USD Short Duration BondClassic MDD
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BNP Paribas USD Short Duration Bd is an actively managed fund that focuses on investing in U.S. dollar-denominated government and corporate bonds, including structured debt instruments. The portfolio is designed to maintain an average duration of no more than four years, aiming to provide stable value growth over the medium term through a diversified selection of short-term fixed-income securities. Additionally, the fund incorporates environmental, social, and governance (ESG) factors into its investment choices, though these are not the primary drivers of its strategy.

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Tags:
corporate bonds government bonds ice bofa 1-3 years us treasury

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds USD Short Duration BondPrivilegeR
BNP Paribas Funds USD Short Duration BondPrivilegeR BNP Paribas Funds USD Short Duration BondPrivilegeR Valor: 1087872
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 204.88
BNP Paribas Funds USD Short Duration BondClassic H EURR
BNP Paribas Funds USD Short Duration BondClassic H EURR BNP Paribas Funds USD Short Duration BondClassic H EURR Valor: 1879297
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 110.67
BNP Paribas Funds USD Short Duration BondIR
BNP Paribas Funds USD Short Duration BondIR BNP Paribas Funds USD Short Duration BondIR Valor: 1006630
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 25.47
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 176.53
BNP Paribas Funds USD Short Duration BondIH EURR
BNP Paribas Funds USD Short Duration BondIH EURR BNP Paribas Funds USD Short Duration BondIH EURR Valor: 37224058
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 103.74
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Valor: 12190325
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.87
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Valor: 14185450
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 101.00
BNP Paribas Funds USD Short Duration Bond Classic EUR
BNP Paribas Funds USD Short Duration Bond Classic EUR BNP Paribas Funds USD Short Duration Bond Classic EUR Valor: 49766710
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 108.23
BNP Paribas Funds USD Short Duration BondClassicD
BNP Paribas Funds USD Short Duration BondClassicD BNP Paribas Funds USD Short Duration BondClassicD Valor: 21723357
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 95.39
BNP Paribas Funds USD Short Duration BondNR
BNP Paribas Funds USD Short Duration BondNR BNP Paribas Funds USD Short Duration BondNR Valor: 1040166
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 476.29