BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE)
ASRF.DE is a passive ETF by BNP Paribas tracking the investment results of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. ASRF.DE launched on Feb 18, 2021 and has a 0.25% expense ratio.
ETF Info
LU2244386053
A2QMK5
Feb 18, 2021
1x
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel
Luxembourg
Accumulating
Expense Ratio
ASRF.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc, 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 High Yield SRI Fossil Free UCITS ETF Acc had a return of 0.21% year-to-date (YTD) and 6.57% in the last 12 months.
ASRF.DE
0.21%
-0.47%
2.43%
6.57%
N/A
N/A
^GSPC (Benchmark)
-3.64%
-5.75%
-0.61%
8.28%
18.37%
10.71%
Monthly Returns
The table below presents the monthly returns of ASRF.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.19% | 0.66% | 0.21% | ||||||||||
| 2024 | 0.05% | -0.17% | 0.72% | -0.68% | 1.08% | 0.25% | 1.82% | 0.78% | 0.80% | -0.06% | 1.03% | 0.79% | 6.57% |
| 2023 | 2.24% | -0.39% | 0.25% | 0.50% | 0.13% | 0.73% | 1.12% | -0.18% | 0.05% | -0.01% | 3.26% | 3.27% | 11.42% |
| 2022 | -2.10% | -2.41% | -0.26% | -3.80% | -0.41% | -6.93% | 6.28% | -3.99% | -2.07% | 1.47% | 3.41% | -0.24% | -11.12% |
| 2021 | -0.49% | 0.44% | 0.59% | 0.16% | 0.45% | 0.55% | 0.15% | -0.53% | -0.65% | -0.61% | 1.36% | 1.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, ASRF.DE is among the top 10% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc. 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 High Yield SRI Fossil Free UCITS ETF Acc was 16.77%, occurring on Oct 12, 2022. Recovery took 443 trading sessions.
The current BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.77% | Sep 17, 2021 | 275 | Oct 12, 2022 | 443 | Jul 8, 2024 | 718 |
| -1.34% | Dec 12, 2024 | 18 | Jan 13, 2025 | 12 | Jan 29, 2025 | 30 |
| -1.32% | Mar 4, 2025 | 8 | Mar 13, 2025 | — | — | — |
| -1.1% | Aug 1, 2024 | 3 | Aug 5, 2024 | 7 | Aug 14, 2024 | 10 |
| -0.68% | Oct 21, 2024 | 11 | Nov 4, 2024 | 8 | Nov 14, 2024 | 19 |
Volatility
Volatility Chart
The current BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc volatility is 1.03%, 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.