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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
7 augustus 2024
Bedrijven
561
Overzicht
Beschrijving
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged seeks to track the JP Morgan ESG EMBI Global Diversified (GBP Hedged) index. The JP Morgan ESG EMBI Global Diversified (GBP Hedged) index tracks ESG (environmental, social and governance) screened, USD emerging market fixed and floating-rate debt securities issued by sovereign and quasi-sovereign entities. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | JP Morgan ESG EMBI Global Diversified (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,79% |
| Startdatum/Noteringsdatum | 7 augustus 2024 |
| 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 | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 561
6,93%
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +1,07% |
| 1 maand | -1,49% |
| 3 maanden | -2,93% |
| 6 maanden | +0,84% |
| 1 jaar | +3,27% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +12,00% |
| 2025 | +7,11% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 6,79% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,48 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,45% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EMBG | EMBG LN BLJ2IV | BNEMBG.L BJL2INAV=IHSM | BNP Paribas Arbitrage |
| Xetra | GBP | BJL2 | BJL2 GY BLJ2IV | BJL2.DE BJL2INAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.653 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.036 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 822 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 620 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 422 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BJL2?
The name of BJL2 is BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged.
What is the ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged?
The primary ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged is BJL2.
What is the ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged?
The ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged is LU2868144093.
What are the costs of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged?
The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged amounts to 0,25% 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 JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged?
The fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged 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.