BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis (ASRG.DE)
ASRG.DE is a passive ETF by BNP Paribas tracking the investment results of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. ASRG.DE launched on Feb 18, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU2244386137 |
|---|---|
| WKN | A2QMK3 |
| 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 | Distributing |
| Asset Class | Bond |
Expense Ratio
ASRG.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 Dis, 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 Dis had a return of 0.82% year-to-date (YTD) and 9.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.82% | 9.47% |
| 1 month | 0.56% | 1.91% |
| 6 months | 6.02% | 18.36% |
| 1 year | 9.64% | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of ASRG.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 | 0.04% | 0.15% | 0.39% | -0.39% | 0.82% | ||||||||
| 2023 | 2.23% | -0.40% | 0.38% | 0.22% | 0.13% | 0.72% | 1.20% | -0.16% | -0.00% | 0.07% | 3.13% | 3.25% | 11.23% |
| 2022 | -2.06% | -2.28% | -0.41% | -3.72% | -0.56% | -6.53% | 5.96% | -3.97% | -2.08% | 1.47% | 3.43% | -0.25% | -11.04% |
| 2021 | 0.19% | 0.59% | 0.16% | 0.45% | 0.55% | 0.07% | -0.45% | -0.65% | -0.65% | 1.37% | 1.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASRG.DE is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ASRG.DE (BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis (ASRG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to €0.56 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.56 | €0.28 | €0.34 |
Dividend yield | 6.30% | 2.99% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.56 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2022 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
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 Dis. 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 Dis was 16.63%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.63% | Sep 17, 2021 | 274 | Oct 12, 2022 | — | — | — |
| -0.64% | May 11, 2021 | 7 | May 19, 2021 | 10 | Jun 3, 2021 | 17 |
| -0.53% | Apr 9, 2021 | 3 | Apr 13, 2021 | 17 | May 6, 2021 | 20 |
| -0.36% | Jun 14, 2021 | 7 | Jun 22, 2021 | 22 | Jul 22, 2021 | 29 |
| -0.27% | Aug 9, 2021 | 9 | Aug 19, 2021 | 12 | Sep 6, 2021 | 21 |
Volatility
Volatility Chart
The current BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis volatility is 1.11%, 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.