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ETF Actively managed strategy
TER
0.10% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
26 June 2025
Overzicht
Beschrijving
De BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc) is een actief beheerde ETF.
The ETF tracks USD denominated corporate bonds. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | BNP Paribas Easy Alpha Enhanced USD Corporate Bond |
| Investeringsfocus | Bonds, USD, United States, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 26 June 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -1,90% |
| 3 maanden | -0,11% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,69% |
| 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 | -2,55% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | EDES | - - | - - | - |
| gettex | EUR | EDEI | - - | - - | - |
| Euronext Paris | EUR | - | IQUIG | QUIGINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | USD | - | QUIG FP IQUIG | QUIG.PA QUIGINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | USD | - | QUIG LN IQUIG | QUIG.L QUIGINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | QUIG | IQUIG | QUIGINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | - | QUIG SE IQUIG | QUIG.S QUIGINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | EDEI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 77 | 0.06% p.a. | Distributing | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 51 | 0.13% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc).
What is the ticker of BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc)?
The primary ticker of BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc) is -.
What is the ISIN of BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc)?
The ISIN of BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc) is LU2993397939.
What are the costs of BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc)?
The total expense ratio (TER) of BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc) amounts to 0.10% 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 Alpha Enhanced USD Corporate Bond UCITS ETF (Acc)?
The fund size of BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc) 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.