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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite ETF H AUD Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite ETF H AUD Capitalisation Kurs - 1 Jahr
Lang & Schwarz XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 15.11.2024 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | AUD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 1.099.886.413,73 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD 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 AUD Capitalisation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40V2E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,72 % | -2,36 % | -0,10 % | - | - | -1,45 % |
| Outperformance ggü. Kategorie | -1,80 % | -1,69 % | -0,27 % | - | - | -1,15 % |
| Max Verlust | - | - | -7,46 % | - | - | - |
| Kurs | 11,34 AUD | 11,32 AUD | 11,05 AUD | - | - | 11,01 AUD |
| Hoch | - | - | 11,44 AUD | - | - | - |
| Tief | - | - | 10,89 AUD | - | - | - |
Kennzahlen ISIN: LU2929405640
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,18 % | |||
| Sharpe Ratio | +0,17 |
Zusammensetzung WKN: A40V2E
Größte Positionen ISIN: LU2929405640
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) | US040114HT09 | - | 1,16 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,81 % |
| Argentina (Republic Of) | US040114HS26 | - | 0,71 % |
| Argentina (Republic Of) | US040114HU71 | - | 0,69 % |
| Ghana (Republic of) | XS2893151287 | - | 0,66 % |
| Ecuador (Republic Of) | XS2214238441 | - | 0,62 % |
| Uruguay (Republic Of) 5.442% | US760942BH42 | - | 0,55 % |
| Argentina (Republic Of) | US040114HV54 | - | 0,55 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,54 % |
| Oman (Sultanate Of) 5.625% | XS1750113661 | - | 0,52 % |
| Summe Top 10 | 6,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation | 0,25 % | 1,10 Mrd. AUD | -0,10 % |
| iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution | 0,12 % | 4,10 Mrd. AUD | -0,96 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc | 0,18 % | 1,63 Mrd. AUD | -0,44 % |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hAUD acc | 0,21 % | 1,35 Mrd. AUD | - |
| Global X Physical Gold Structured | - | 362,94 Mio. AUD | +26,26 % |
