BNP PARIBAS EASY € Corp Bond SRI PAB 3-5Y UCITS ETF Capitalisation/ LU2446383338 /
| NAV1/23/2025 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2243EUR | -0.08% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.79 | -1.05 | - |
| 2023 | 1.61 | -1.30 | 0.78 | 0.67 | 0.12 | -0.69 | 1.20 | 0.25 | -0.56 | 0.44 | 1.95 | 2.48 | +7.10% |
| 2024 | 0.15 | -0.97 | 1.07 | -0.72 | 0.34 | 0.70 | 1.58 | 0.37 | 1.27 | -0.32 | 1.37 | -0.15 | - |
| 2025 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.19% | 2.47% | -% | -% |
| Sharpe ratio | -3.53 | 1.47 | 1.08 | - | - |
| Best month | -0.15% | +1.58% | +1.58% | +2.48% | - |
| Worst month | -0.26% | -0.32% | -0.97% | -1.30% | - |
| Maximum loss | -0.80% | -1.34% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y... | reinvestment | 99,855.1563 | +5.39% | -0.68% | |
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y... | paying dividend | 93,091.4531 | +5.39% | -0.68% | |
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y... | reinvestment | 99.3838 | +5.36% | -0.85% | |
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y... | paying dividend | 9.2818 | +5.35% | -0.88% | |
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y... | paying dividend | 92.7638 | +5.35% | -0.85% | |
| BNP PARIBAS EASY € Corp Bond SRI... | reinvestment | 11.2243 | +5.35% | - |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.63% | ||
| Year | |||
| 2023 | +7.10% | ||