BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE)
ASRD.DE is a passive ETF by BNP Paribas tracking the investment results of the JP Morgan ESG EMBI Global Diversified (EUR Hedged). ASRD.DE launched on Jan 21, 2021 and has a 0.25% expense ratio.
ETF Info
ISIN | LU1547515137 |
---|---|
WKN | A2QMK4 |
Issuer | BNP Paribas |
Inception Date | Jan 21, 2021 |
Category | Emerging Markets Bonds |
Index Tracked | JP Morgan ESG EMBI Global Diversified (EUR Hedged) |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged 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 EUR Hedged, 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 EUR Hedged had a return of -1.22% year-to-date (YTD) and 4.20% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.22% | 6.33% |
1 month | -2.21% | -2.81% |
6 months | 9.49% | 21.13% |
1 year | 4.20% | 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 | -1.03% | 0.06% | 2.09% | |||||||||
2023 | -3.38% | -1.64% | 5.52% | 4.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged(ASRD.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 EUR Hedged (ASRD.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 EUR Hedged. 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 EUR Hedged was 29.54%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged drawdown is 18.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.54% | Sep 3, 2021 | 292 | Oct 21, 2022 | — | — | — |
-4.83% | Feb 8, 2021 | 21 | Mar 8, 2021 | 64 | Jun 9, 2021 | 85 |
-1.1% | Jun 10, 2021 | 9 | Jun 22, 2021 | 29 | Aug 2, 2021 | 38 |
-0.83% | Aug 6, 2021 | 4 | Aug 11, 2021 | 12 | Aug 27, 2021 | 16 |
-0.29% | Aug 3, 2021 | 2 | Aug 4, 2021 | 1 | Aug 5, 2021 | 3 |
Volatility
Volatility Chart
The current BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged volatility is 2.82%, 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.