evenfolioETF Details
BNP Paribas·UCITS · Luxembourg·Fixed Income·Accumulating
BNP PARIBAS EASY ESG Enhanced EUR Government Bond [UCITS ETF, C] (EGBD)
- Price (USD)
- $11.51
- 23 Sept 2026
- Share class assets
- $188.9M
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -5.2%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
BNP PARIBAS EASY ESG Enhanced EUR Government Bond [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 | -3.0% | — | — | — | -5.2% | — | — | — | +3.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Fixed Income
- Ticker
- EGBD
- Other tickers
- BJLM
- ISIN
- LU2697597552
- WKN
- A4004S
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 15 Apr 2024 (2.4 years)
- Expense ratio
- —
- Share class assets
- $188.9M
This share class rarely trades on Xetra, where its prices come from; its last price there was on 23 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 23 Sept 2026, from the fund's Xetra listing (BJLM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- CEMK · iShares € Govt Bond 0-1yr UCITS ETF EUR (Acc)iShares · $188.6M · ER 0.09%
- GIST · Amd Glb Gvt Inf-Lnk Bnd 1-10Y UCITS ETFAmundi · $187.9M · ER 0.09%5Y 1.1%
- B8TQ · Amdi Gl Grm Inf-Lnk Bnd 1-10Y UCITS ETFAmundi · $187.9M · ER 0.20%
- GISG · Multi Units Luxembourg Amundi Global Government Inflation Linked Bond 1 10Y UCITS ETF GBP Hedged DistAmundi · $187.9M · ER 0.20%5Y 1.3%
- SAAA · iShares Global AAA-AA Government Bond UCITS ETFiShares · $184.8M · ER 0.20%5Y -3.2%
- 36B7 · iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist)iShares · $184.2M · ER 0.25%5Y -2.2%