BNP PARIBAS EASY € Corp bond SRI Fossil Free 7-10Y UCITS ETF Distribution/ LU2742532745 /
| NAV1/23/2025 | Chg.-0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3622EUR | -0.19% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.68 | 2.50 | 0.04 | 1.64 | -0.83 | 2.43 | -1.02 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.25% | -% | -% | -% |
| Sharpe ratio | -2.66 | 0.64 | - | - | - |
| Best month | -0.54% | +2.50% | +2.50% | - | - |
| Worst month | -1.02% | -1.02% | -1.02% | - | - |
| Maximum loss | -1.75% | -3.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY € Corp bond SRI... | paying dividend | 10.3622 | - | - | |
| BNP PARIBAS EASY € Corp bond SRI... | reinvestment | 10.3622 | - | - | |
| BNP PARIBAS EASY € Corp bond SRI... | paying dividend | 103.6470 | - | - | |
| BNP PARIBAS EASY € Corp bond SRI... | reinvestment | 103.6470 | - | - |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.62% | ||
| Year | |||