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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
31 januari 2017
Overzicht
Beschrijving
The BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF seeks to track the Bloomberg Euro Government Inflation-Linked Bond index. The Bloomberg Euro Government Inflation Linked Bond index tracks eurozone government inflation-linked bonds.
Grafiek
Basis
Data
| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Inflatiegebonden, Alle looptijden |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,00% |
| Startdatum/Noteringsdatum | 31 januari 2017 |
| 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 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| 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 Barclays Euro Government Inflation-Linked All Maturities UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | -0,76% |
| 6 maanden | +0,13% |
| 1 jaar | +6,28% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | +6,50% |
| 2023 | -1,54% |
| 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 | 4,00% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,57 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | GOMA | - - | - - | - |
| Euronext Parijs | EUR | GOMA | GOMA FP IGOMA | GOMA.PA GOMAINAV.PA | |
| Xetra | EUR | GOMA | GOMA GY IGOMA | GOMA.DE GOMAINAV.PA |
Meer informatie
Verdere ETF op de Bloomberg Euro Government Inflation-Linked Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1.419 | 0,09% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GOMA?
The name of GOMA is BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF.
What is the ticker of BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF?
The primary ticker of BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF is GOMA.
What is the ISIN of BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF?
The ISIN of BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF is LU1481200217.
What are the costs of BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF amounts to 0,15% 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 Barclays Euro Government Inflation-Linked All Maturities UCITS ETF?
The fund size of BNP Paribas Easy Barclays Euro Government Inflation-Linked All Maturities UCITS ETF 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.