BNP Paribas Euro HY Short Dur Bd N D (0P00019WQV.F)

79.15 -0.09 (-0.11%) At close: 10:00PM CEST

• Previous Close: 79.24
• YTD Return: 0.51%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.72
• Yield: 6.79%
• 5y Average Return: N/A
• Holdings Turnover: 96.55%
• Last Dividend: 5.27
• Average for Category: N/A
• Inception Date: Oct 16, 2020