BNP PARIBAS EASY Sustainable EUR Corporate Bond UCITS ETF Capitalisation/ LU2697596745 /
| NAV1/23/2025 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5015EUR | -0.10% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.89 | 1.21 | -0.88 | 0.24 | 0.59 | 1.77 | 0.24 | 1.19 | -0.35 | 1.53 | -0.42 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.56% | 2.94% | -% | -% |
| Sharpe ratio | -3.11 | 0.98 | 0.84 | - | - |
| Best month | -0.30% | +1.77% | +1.77% | - | - |
| Worst month | -0.42% | -0.42% | -0.89% | - | - |
| Maximum loss | -1.01% | -1.83% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY Sustainable EUR... | reinvestment | 10.5015 | +5.13% | - | |
| BNP PARIBAS EASY Sustainable EUR... | paying dividend | 10.5015 | +5.13% | - |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.02% | ||
| Year | |||