BNP ParibasUCITS · LuxembourgFixed IncomeDistributing

BNP Paribas Easy USD Corp Bond SRI Fossil Free (BJLK)

Price (USD): $9.93; 17 Sept 2026
Fund size: $680,000; All share classes
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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BNP Paribas Easy USD Corp Bond SRI Fossil Free

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	—	-1.2%	-1.6%	—	—	—	—	+6.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Fixed Income
Ticker: BJLK
ISIN: LU2616776444
WKN: A3D4LG
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 23 Oct 2023 (2.9 years)
Expense ratio: —
Fund size: $680,000

This share class rarely trades on Xetra, where its prices come from; its last price there was on 17 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 17 Sept 2026, from the fund's Xetra listing (BJLK) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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BNP Paribas Easy USD Corp Bond SRI Fossil Free (BJLK)

Calendar-year returns

Risk statistics

ETF details

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