BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (ASR5.DE)
ASR5.DE is a passive ETF by BNP Paribas tracking the investment results of the Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. ASR5.DE launched on Oct 4, 2019 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU2008761053 |
|---|---|
| WKN | A2PP8C |
| Issuer | BNP Paribas |
| Inception Date | Oct 4, 2019 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
ASR5.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF had a return of -4.07% year-to-date (YTD) and 1.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.07% | 6.17% |
| 1 month | -4.00% | -2.72% |
| 6 months | 0.06% | 17.29% |
| 1 year | 1.15% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -0.91% | 1.05% | -4.20% | ||||||||
| 2023 | 0.43% | 2.17% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASR5.DE is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF(ASR5.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (ASR5.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.11 | €0.11 |
Dividend yield | 0.00% | 0.00% | 1.26% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF was 14.16%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF drawdown is 11.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.16% | Aug 6, 2021 | 312 | Oct 21, 2022 | — | — | — |
| -9.65% | Feb 25, 2020 | 12 | Mar 18, 2020 | 81 | Oct 8, 2020 | 93 |
| -0.61% | Dec 9, 2020 | 109 | May 19, 2021 | 34 | Jul 7, 2021 | 143 |
| -0.35% | Oct 20, 2020 | 6 | Oct 28, 2020 | 4 | Nov 5, 2020 | 10 |
| -0.18% | Jan 6, 2020 | 2 | Jan 10, 2020 | 1 | Jan 24, 2020 | 3 |
Volatility
Volatility Chart
The current BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.