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BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y U...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2008761053

WKN

A2PP8C

Issuer

BNP Paribas

Inception Date

Oct 4, 2019

Leveraged

1x

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 an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for ASR5.DE: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.96%
15.94%
ASR5.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF)
Benchmark (^GSPC)

Returns By Period

BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF had a return of 0.59% year-to-date (YTD) and 6.28% in the last 12 months.


ASR5.DE

YTD

0.59%

1M

1.23%

6M

2.77%

1Y

6.28%

5Y*

-0.04%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASR5.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.53%0.59%
2024-0.24%-0.91%1.05%-0.75%0.23%0.97%1.55%0.35%1.07%-0.15%1.31%-0.18%4.35%
20231.28%-1.29%1.07%0.35%0.11%-0.49%0.98%0.18%-0.51%0.43%2.17%2.59%7.01%
2022-1.06%-1.62%-1.49%-2.07%-0.74%-3.21%4.38%-4.24%-2.39%-0.83%2.47%-0.91%-11.38%
2021-0.09%-0.27%0.20%0.05%-0.04%0.12%0.70%-0.32%-0.34%-0.69%0.13%0.05%-0.52%
20200.55%-0.71%-5.20%3.00%0.39%1.14%0.84%0.09%0.36%0.38%0.76%0.03%1.43%
2019-0.02%0.17%0.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, ASR5.DE is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASR5.DE is 7878
Overall Rank
The Sharpe Ratio Rank of ASR5.DE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ASR5.DE is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ASR5.DE is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ASR5.DE is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ASR5.DE is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ASR5.DE, currently valued at 2.17, compared to the broader market0.002.004.002.171.59
The chart of Sortino ratio for ASR5.DE, currently valued at 3.54, compared to the broader market0.005.0010.003.542.16
The chart of Omega ratio for ASR5.DE, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.391.29
The chart of Calmar ratio for ASR5.DE, currently valued at 0.84, compared to the broader market0.005.0010.0015.0020.000.842.40
The chart of Martin ratio for ASR5.DE, currently valued at 15.50, compared to the broader market0.0020.0040.0060.0080.00100.00120.0015.509.79
ASR5.DE
^GSPC

The current BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.17
1.96
ASR5.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF provided a 3.42% dividend yield over the last twelve months, with an annual payout of €0.32 per share.


1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.05€0.10€0.15€0.20€0.25€0.30€0.352021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend€0.32€0.32€0.09€0.11€0.11

Dividend yield

3.42%3.44%0.97%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.32
2023€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09
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€0.11
2021€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.70%
-0.48%
ASR5.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF)
Benchmark (^GSPC)

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 1.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.16%Aug 6, 2021312Oct 21, 2022
-9.74%Feb 21, 202019Mar 18, 2020144Oct 12, 2020163
-0.61%Dec 9, 2020110May 19, 202134Jul 7, 2021144
-0.35%Oct 22, 20205Oct 28, 20206Nov 5, 202011
-0.35%Dec 18, 201914Jan 13, 20209Jan 24, 202023

Volatility

Volatility Chart

The current BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF volatility is 0.88%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
0.88%
3.99%
ASR5.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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