BNP Paribas Funds Global High Yield Bond C Cap EUR
Bond
Recent Price
Fund description
The compartment is managed according to a bottom-up process that is designed to generate consistent returns from income accrual across credit cycles. Our strong internal credit research capabilities are vital to the process: we assess companies’ ability to service their debt obligations and seek to avoid the most volatile, equity-like, securities whose returns are driven by price movements rather than coupon accrual. Diversification is essential: the portfolio is typically invested in around 100 issuers.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.36
1 month
1.09
6 months
4.92
1 year
8.91
3 years
2.45
Since start *
123.26
Annualized Return %
1 week
1 month
6 months
1 year
8.91
3 years
0.81
since start *
3.43
Annual Volatility %
1 week
1 month
6 months
1 year
2.44
3 years
8.60
since start *
8.22
Sharpe ratio +
1 week
1 month
6 months
1 year
3.45
3 years
0.04
since start *
0.36
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | High Yield |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | EUR 1.0000 |
| Price currency [1] | EUR |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | EUR 111.6300 (6-Dec-2024) |
| Bid price changes from last available price | +0.08% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.