BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE)
ASRC.DE is a passive ETF by BNP Paribas tracking the investment results of the JP Morgan ESG EMBI Global Diversified. ASRC.DE launched on Jan 21, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1547515053 |
|---|---|
| WKN | A2QMK1 |
| Issuer | BNP Paribas |
| Inception Date | Jan 21, 2021 |
| Category | Emerging Markets Bonds |
| Index Tracked | JP Morgan ESG EMBI Global Diversified |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF has a high expense ratio of 0.25%, 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 JPM ESG EMBI Global Diversified Composite 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 JPM ESG EMBI Global Diversified Composite UCITS ETF had a return of -1.04% year-to-date (YTD) and 6.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.04% | 6.33% |
| 1 month | -2.17% | -2.81% |
| 6 months | 10.24% | 21.13% |
| 1 year | 6.11% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | 0.30% | 1.86% | |||||||||
| 2023 | -3.16% | -1.45% | 5.84% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF(ASRC.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 JPM ESG EMBI Global Diversified Composite 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 JPM ESG EMBI Global Diversified Composite UCITS ETF was 27.88%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF drawdown is 12.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.88% | Sep 3, 2021 | 290 | Oct 21, 2022 | — | — | — |
| -1.82% | Feb 24, 2021 | 9 | Mar 9, 2021 | 18 | Apr 6, 2021 | 27 |
| -1.17% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 28, 2021 | 14 |
| -1.07% | Apr 16, 2021 | 9 | Apr 28, 2021 | 7 | May 7, 2021 | 16 |
| -0.94% | Aug 3, 2021 | 7 | Aug 11, 2021 | 10 | Aug 25, 2021 | 17 |
Volatility
Volatility Chart
The current BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF volatility is 2.60%, 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.