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BNP Paribas US High Yield Bond B MD Distribution header image

BNP Paribas US High Yield Bond B MD Distribution

Fund

ISIN LU2200551914 / Valor 11318488

NAV (2024-10-22)
USD 81.73-0.11%

BNP Paribas US High Yield Bond B MD Distribution
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The BNP Paribas US High Yield Bond B MD Distribution, designated by its ISIN LU2200551914, recorded a Net Asset Value (NAV) of 81.73 USD 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.

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 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
-0.10%USD 264.82
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
-0.09%USD 54.68
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
-0.10%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
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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 BNP Paribas Funds US High Yield Bond K Valor: 57396894
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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 BNP Paribas Funds US High Yield BondClassicD Valor: 21723365
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 83.69
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
-0.11%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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%AUD 63.74
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
0.02%EUR 108.35
BNP Paribas Funds US High Yield BondIR
BNP Paribas Funds US High Yield BondIR BNP Paribas Funds US High Yield BondIR Valor: 1105650
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 35.92
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