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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
Lang & Schwarz SIX SX XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 09.08.2024 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| 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 CHF Capitalisation
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF 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 CHF Capitalisation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40KQS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,27 % | -4,99 % | -3,88 % | - | - | -4,97 % |
| Outperformance ggü. Kategorie | -1,44 % | -1,84 % | -2,91 % | - | - | -2,21 % |
| Max Verlust | - | - | -6,49 % | - | - | - |
| Kurs | 10,74 CHF | 10,82 CHF | 10,82 CHF | - | - | 10,33 CHF |
| Hoch | - | - | 10,96 CHF | - | - | - |
| Tief | - | - | 10,24 CHF | - | - | - |
Kennzahlen ISIN: LU2868143954
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,04 % | |||
| Sharpe Ratio | -0,48 |
Zusammensetzung WKN: A40KQS
Größte Positionen ISIN: LU2868143954
| 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 CHF Capitalisation | 0,25 % | 1,10 Mrd. CHF | -3,88 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,06 Mrd. CHF | -6,04 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,26 % | 5,87 Mrd. CHF | +14,44 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,79 Mrd. CHF | +12,39 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,72 Mrd. CHF | +7,98 % |
