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ETF Stratégie de gestion active
TER
0,18% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 1 m
Startdatum
26 juin 2025
Overzicht
Description
The BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) is an actively managed ETF.
L'ETF investit dans des obligations d'entreprises à haut rendement libellées dans le monde entier. Les titres sont sélectionnés en fonction de critères de durabilité : Qualité inférieure à celle d'un investissement.
Chart
Basics
Data
| Index | BNP Paribas Easy Alpha Enhanced Global High Yield |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 juin 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc).
Similar ETFs via ETF search
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,23% |
| 1 maand | +0,11% |
| 3 maanden | +0,00% |
| 6 maanden | +0,91% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,51% |
| 2025 | - |
| 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 | - |
| 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 | -3,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | EDER | - - | - - | - |
| gettex | EUR | EDEH | - - | - - | - |
| Euronext Parijs | USD | - | QGHY FP IQGHY | QGHY.PA QGHYINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | USD | - | QGHY LN IQGHY | QGHY.L QGHYINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | QGHY | QGHY SE IQGHY | QGHY.S QGHYINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | EDEH |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.140 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 352 | 0,55% p.a. | Distribueren | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 75 | 0,30% p.a. | Distribueren | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 47 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc).
What is the ticker of BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc)?
The primary ticker of BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) is -.
What is the ISIN of BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc)?
The ISIN of BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) is LU2993401392.
What are the costs of BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc)?
The total expense ratio (TER) of BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) amounts to 0,18% 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 Global High Yield UCITS ETF (Acc)?
The fund size of BNP Paribas Easy Alpha Enhanced Global High Yield 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.