BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE)
ASRI.DE is a passive ETF by BNP Paribas tracking the investment results of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. ASRI.DE launched on Jan 15, 2019 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU1859444769 |
|---|---|
| WKN | A2N8AD |
| Issuer | BNP Paribas |
| Inception Date | Jan 15, 2019 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
ASRI.DE has a high expense ratio of 0.20%, 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 Corporate Bond SRI PAB 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 Corporate Bond SRI PAB UCITS ETF Acc had a return of -0.51% year-to-date (YTD) and 5.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.51% | 10.00% |
| 1 month | -0.22% | 2.41% |
| 6 months | 3.70% | 16.70% |
| 1 year | 5.66% | 26.85% |
| 5 years (annualized) | -1.05% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of ASRI.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 | -0.33% | -1.11% | 1.61% | -1.32% | -0.51% | ||||||||
| 2023 | 1.86% | -1.95% | 1.30% | 0.64% | 0.12% | -0.22% | 0.79% | 0.04% | -1.08% | 0.33% | 2.83% | 3.06% | 7.85% |
| 2022 | -1.81% | -2.54% | -1.40% | -3.21% | -1.22% | -3.85% | 5.80% | -5.54% | -3.33% | -0.54% | 3.73% | -1.75% | -15.07% |
| 2021 | -0.43% | -0.93% | 0.37% | -0.13% | -0.15% | 0.55% | 1.05% | -0.50% | -0.69% | -0.81% | 0.23% | 0.12% | -1.32% |
| 2020 | 0.97% | -1.02% | -6.39% | 4.46% | 0.09% | 1.30% | 1.54% | -0.30% | 0.43% | 0.58% | 0.93% | 0.34% | 2.61% |
| 2019 | 0.04% | 1.37% | 0.76% | -0.38% | 2.01% | 1.45% | 0.66% | -0.85% | -0.15% | -0.36% | 0.11% | 4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASRI.DE is 57, 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.
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.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 Corporate Bond SRI PAB 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 Corporate Bond SRI PAB UCITS ETF Acc was 19.05%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc drawdown is 10.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.05% | Aug 5, 2021 | 313 | Oct 21, 2022 | — | — | — |
| -14.14% | Aug 28, 2019 | 140 | Mar 18, 2020 | 144 | Oct 12, 2020 | 284 |
| -1.96% | Dec 21, 2020 | 104 | May 21, 2021 | 46 | Jul 27, 2021 | 150 |
| -0.75% | May 8, 2019 | 12 | May 23, 2019 | 9 | Jun 5, 2019 | 21 |
| -0.51% | Nov 25, 2020 | 6 | Dec 2, 2020 | 6 | Dec 10, 2020 | 12 |
Volatility
Volatility Chart
The current BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc volatility is 1.40%, 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.