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
€73,42
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
0,44%
1 week
-0,24%
1 month
-0,47%
3 months
-0,30%
6 months
1,72%
1 year
4,42%
3 years (annualised)
6,76%
5 years (annualised)
2,24%
Since start (annualised)
2,71%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,96
Beta (3yr)
0,93
Alpha (3yr)
-0,08
Tracking error (3yr)
0,67
Top 10 holdings (31-03-2026)
2 Year Treasury Note Future June 26
9,04 %
LSB Industries Inc 7.292%
1,88 %
Petsmart LLC / Petsmart Financial Corp. 7.5%
1,77 %
Prime Healthcare Services Inc 9.375%
1,71 %
PBF Holding Company LLC and PBF Finance Corp. 9.875%
1,61 %
Cogent Communications Group LLC 7%
1,59 %
Victra Holdings LLC / Victra Finance Corp. 8.75%
1,44 %
Ford Motor Company 9.625%
1,44 %
Smyrna Ready Mix Concrete LLC 8.875%
1,41 %
Magnera Corp. 7.25%
1,39 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,86%
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)
€69,06 (20-05-2026)
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