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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
Baader Bank 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 | 1.099.886.413,73 |
| 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 | -3,53 % | -3,65 % | -1,33 % | +24,43 % | -4,54 % | -2,92 % |
| Outperformance ggü. Kategorie | -1,58 % | -1,84 % | -2,40 % | +3,76 % | -5,97 % | -2,18 % |
| Max Verlust | - | - | -4,95 % | -4,95 % | -25,34 % | - |
| Kurs | 9,68 € | 9,73 € | 9,50 € | 7,55 € | 9,81 € | 9,41 € |
| Hoch | - | - | 9,80 € | - | - | - |
| Tief | - | - | 9,31 € | - | - | - |
Kennzahlen ISIN: LU1547515137
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,93 % | 6,79 % | 9,12 % | |
| Sharpe Ratio | -0,42 | +0,54 | -0,31 |
Zusammensetzung WKN: A2QMK4
Größte Positionen ISIN: LU1547515137
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) | US040114HT09 | - | 1,18 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,81 % |
| Argentina (Republic Of) | US040114HS26 | - | 0,71 % |
| Argentina (Republic Of) | US040114HU71 | - | 0,71 % |
| Ghana (Republic of) | XS2893151287 | - | 0,66 % |
| Ecuador (Republic Of) | XS2214238441 | - | 0,63 % |
| Argentina (Republic Of) | US040114HV54 | - | 0,56 % |
| Uruguay (Republic Of) 5.442% | US760942BH42 | - | 0,55 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,54 % |
| Oman (Sultanate Of) 5.625% | XS1750113661 | - | 0,52 % |
| Summe Top 10 | 6,87 % | ||
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 % | 1,10 Mrd. € | -1,33 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +11,75 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,09 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +14,82 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,14 % |
