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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite ETF H Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite ETF H Capitalisation Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz Stuttgart Tradegate Wien XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 21.01.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 1.127.471.853,14 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation: The investment objective of the sub-fund is to replicate the performance of the JPM Screened, Tilted and Reweighted EMBI Global Diversified Composite (TR) Index (Bloomberg: JESGEMGD index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index aims to track liquid US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. Quasi sovereign entities are defined as being 100% guaranteed or 100% owned by the government. The objective of the Index is to provide exposure to sovereign and quasi-sovereign bonds issued in USD selected and tilted on the basis of extra-financial criteria.
Der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QMK4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,41 % | -1,15 % | +4,18 % | +20,94 % | -4,04 % | +0,31 % |
| Outperformance ggü. Kategorie | -0,61 % | -1,02 % | -0,38 % | +1,58 % | -5,80 % | -1,60 % |
| Max Verlust | - | - | -3,79 % | -6,38 % | -27,22 % | - |
| Kurs | 9,74 € | - | - | - | - | 9,68 € |
| Hoch | - | - | 9,80 € | - | - | - |
| Tief | - | - | 9,18 € | - | - | - |
Kennzahlen ISIN: LU1547515137
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,91 % | 6,81 % | 9,04 % | |
| Sharpe Ratio | +0,48 | +0,43 | -0,27 |
Zusammensetzung WKN: A2QMK4
Größte Positionen ISIN: LU1547515137
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) | US040114HT09 | - | 1,22 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,79 % |
| Argentina (Republic Of) | US040114HU71 | - | 0,72 % |
| Argentina (Republic Of) | US040114HS26 | - | 0,69 % |
| Ghana (Republic of) | XS2893151287 | - | 0,66 % |
| Ecuador (Republic Of) | XS2214238441 | - | 0,64 % |
| Argentina (Republic Of) | US040114HV54 | - | 0,59 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,52 % |
| Poland (Republic of) 5.5% | US731011AZ55 | - | 0,52 % |
| Uruguay (Republic Of) 4.975% | US760942BD38 | - | 0,50 % |
| Summe Top 10 | 6,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation | 0,25 % | 1,13 Mrd. € | +4,18 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +16,02 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,68 Mrd. € | +21,73 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,06 % |
