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
| ISIN | LU2244386053 |
|---|---|
| WKN | A2QMK5 |
| Issuer | BNP Paribas |
| Inception Date | Feb 18, 2021 |
| Category | European High Yield Bonds |
| Index Tracked | Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
ASRF.DE 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 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 0.49% year-to-date (YTD) and 9.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.49% | 7.50% |
| 1 month | 0.13% | -1.61% |
| 6 months | 5.75% | 17.65% |
| 1 year | 9.44% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | -0.17% | 0.72% | -0.68% | ||||||||
| 2023 | -0.01% | 3.26% | 3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASRF.DE is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc(ASRF.DE)
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.
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. The portfolio has not yet recovered.
The current BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc drawdown is 1.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.77% | Sep 17, 2021 | 275 | Oct 12, 2022 | — | — | — |
| -0.64% | May 11, 2021 | 7 | May 19, 2021 | 9 | Jun 2, 2021 | 16 |
| -0.51% | Feb 23, 2021 | 10 | Mar 8, 2021 | 18 | Apr 1, 2021 | 28 |
| -0.36% | Jun 14, 2021 | 7 | Jun 22, 2021 | 22 | Jul 22, 2021 | 29 |
| -0.31% | Apr 19, 2021 | 2 | Apr 20, 2021 | 9 | May 3, 2021 | 11 |
Volatility
Volatility Chart
The current BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc volatility is 1.78%, 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.