Performance funds/ETFs
BNP Paribas | BNP Global High Yield Bond Dis
The sub-fund invests at least 2/3 of its assets in bond or other similar securities that are rated below Baa3 (Moody's) or BBB- (S&P) and denominated in various currencies throughout the world and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in UCITS or UCI.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€76,12
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,85%
1 week
-0,22%
1 month
-1,63%
3 months
-0,85%
6 months
-0,28%
1 year
3,94%
3 years (annualised)
6,26%
5 years (annualised)
2,05%
Since start (annualised)
2,64%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,84
Beta (3yr)
0,93
Alpha (3yr)
0,26
Tracking error (3yr)
0,68
Top 10 holdings (28-02-2026)
LSB Industries Inc 7.292%
1,74 %
Prime Healthcare Services Inc 9.375%
1,66 %
Jane Street Group LLC / JSG Finance Inc. 7.125%
1,52 %
Rakuten Group Inc. 9.75%
1,48 %
Cogent Communications Group LLC 7%
1,45 %
Petsmart LLC / Petsmart Financial Corp. 7.5%
1,35 %
Ford Motor Company 9.625%
1,34 %
Victra Holdings LLC / Victra Finance Corp. 8.75%
1,25 %
WULF Compute LLC 7.75%
1,12 %
Freedom Mortgage Holdings LLC 8.375%
1,11 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,87%
Dividend
Dividend paying
Yes
Dividend
€3,70
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54683
Fund code fractional orders
54683
Fund manager name
Allan Roopan|William Springman
ISIN
LU0823389266
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€69,56 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
17-05-2013
Benchmark
ICE BofA BB-B Non-Fin DM HY C Hdg TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice