BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE)
ASRE.DE is a passive ETF by BNP Paribas tracking the investment results of the J.P. Morgan ESG EMU Government Bond IG 3-5 Year. ASRE.DE launched on Jan 21, 2021 and has a 0.15% expense ratio.
ETF Info
ISIN | LU2244387457 |
---|---|
WKN | A2QMK2 |
Issuer | BNP Paribas |
Inception Date | Jan 21, 2021 |
Category | European Government Bonds |
Index Tracked | J.P. Morgan ESG EMU Government Bond IG 3-5 Year |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
ASRE.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
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 EMU Government Bond IG 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 JPM ESG EMU Government Bond IG 3-5Y UCITS ETF had a return of -0.16% year-to-date (YTD) and 3.67% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.16% | 13.78% |
1 month | 0.71% | -0.38% |
6 months | 0.91% | 11.47% |
1 year | 3.67% | 18.82% |
5 years (annualized) | N/A | 12.44% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of ASRE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.28% | -1.17% | 0.66% | -0.74% | -0.03% | 0.50% | -0.16% | ||||||
2023 | 1.05% | -1.52% | 1.82% | 0.10% | 0.28% | -0.89% | 0.39% | 0.42% | -1.01% | 0.75% | 1.49% | 2.18% | 5.11% |
2022 | -0.70% | -0.70% | -1.60% | -1.48% | -0.60% | -0.81% | 2.10% | -3.19% | -2.01% | 0.10% | 0.50% | -1.93% | -9.94% |
2021 | 0.14% | -0.64% | 0.39% | -0.28% | -0.06% | 0.09% | 0.62% | -0.24% | -0.35% | -0.82% | 0.75% | -0.56% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASRE.DE is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.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 EMU Government Bond IG 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 JPM ESG EMU Government Bond IG 3-5Y UCITS ETF was 12.01%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF drawdown is 6.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-12.01% | Aug 6, 2021 | 407 | Mar 6, 2023 | — | — | — |
-0.98% | Jan 29, 2021 | 74 | May 14, 2021 | 54 | Jul 30, 2021 | 128 |
0% | Jan 22, 2021 | 1 | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 |
Volatility
Volatility Chart
The current BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF volatility is 0.71%, 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.