evenfolioETF Details
BNP Paribas·UCITS · Luxembourg·Fixed Income·Accumulating
BNPP Easy JPM Tilted EMU GovBd IG 3-5Y UCITS ETF C (ASRE)
- Price (USD)
- $10.91
- —30 Sept 2026
- Share class assets
- $2.6B
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -4.8%
- In USD
- 3Y CAGR
- 4.8%
- Annualised, in USD
- 5Y CAGR
- -1.4%
- Annualised, in USD
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BNPP Easy JPM Tilted EMU GovBd IG 3-5Y UCITS ETF C
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | -3.1% | -3.2% | -5.5% | -4.8% | +4.8% | -1.4% | — | -1.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Fixed Income
- Ticker
- ASRE
- ISIN
- LU2244387457
- WKN
- A2QMK2
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 8 Apr 2021 (5.5 years)
- Expense ratio
- —
- Share class assets
- $2.6B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ASRE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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