TER
0,26% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 1 m
Startdatum
7. August 2024
Bedrijven
561
Overzicht
EUR 10,83
15/05/2025 (XETRA)
+0,09|+0,84%
dagelijkse verandering
52 weken laag/hoog
10,50
11,10
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged seeks to track the JP Morgan ESG EMBI Global Diversified (CHF Hedged) index. The JP Morgan ESG EMBI Global Diversified (CHF Hedged) index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers. Currency hedged to Swiss Francs (CHF).
Documenten
Basis
Data
| Index | JP Morgan ESG EMBI Global Diversified (CHF Hedged) |
| Investeringsfocus | Anleihen, USD, Emerging Markets, Staatsanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,26% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 7. August 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | Nicht bekannt | |
| Zwitserland | Nicht bekannt | |
| Oostenrijk | Nicht bekannt | |
| UK | UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 561
6,33%
| US040114HT09 | 0,93% |
| US760942BA98 | 0,79% |
| US040114HS26 | 0,72% |
| XS1582346968 | 0,70% |
| US731011AY80 | 0,57% |
| XS2214238441 | 0,56% |
| US731011AZ55 | 0,54% |
| US040114HU71 | 0,54% |
| XS2893151287 | 0,49% |
| US760942BE11 | 0,49% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,97% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | +1,79% |
| 1 maand | +0,65% |
| 3 maanden | +0,28% |
| 6 maanden | +1,31% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,59% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,41% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | BJL1 | BJL1 SW BLJ1IV | BJL1.S BJL1INAV=IHSM | BNP Paribas Arbitrage |
| Xetra | CHF | BJL1 | BJL1 GY BLJ1IV | BJL1.DE BJL1INAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of BJL1?
The name of BJL1 is BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged.
What is the ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged?
The primary ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged is BJL1.
What is the ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged?
The ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged is LU2868143954.
What are the costs of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged?
The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged amounts to 0,26% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged?
The fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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