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BNP PARIBAS EASY Alpha Enh Corp Bond ETF
BNP PARIBAS EASY Alpha Enh Corp Bond ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 25.06.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | Bloomberg US Corp Bond |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 219.547.150,04 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
So investiert der BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP: The investment objective of the sub-fund is to increase the value of the portfolio of USD denominated corporate bonds, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria. Benchmark The Bloomberg US Corporate Total Return Index (the “Benchmark”) is used for performance comparison. The sub-fund is not Benchmark-constrained and its performance may deviate significantly from that of the Benchmark. Investment policy The sub-fund is actively managed. To achieve its investment objective, the sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in USD and/or securities treated as equivalent. In the event the rating criteria are no longer met, the Investment Manager will promptly adjust the composition of the portfolio in the interest of the shareholders.
Der BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A41ASP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,59 % | +0,04 % | +4,61 % | - | - | +0,13 % |
| Outperformance ggü. Kategorie | -0,57 % | -0,57 % | +0,90 % | - | - | -0,01 % |
| Max Verlust | - | - | -1,88 % | - | - | - |
| Kurs | 8,91 $ | 8,91 $ | - | - | - | 10,42 $ |
| Hoch | - | - | 10,54 $ | - | - | - |
| Tief | - | - | 9,92 $ | - | - | - |
Kennzahlen ISIN: LU2993397939
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,01 % | |||
| Sharpe Ratio | +0,30 |
Zusammensetzung WKN: A41ASP
Größte Positionen ISIN: LU2993397939
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | - | 3,64 % |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | - | 0,83 % |
| Abbott Laboratories 5.5% | US002824BW92 | - | 0,82 % |
| Steris Irish Finco Unlimited Company 3.75% | US85917PAB31 | - | 0,82 % |
| Vertiv Holdings Co 5.95% | US92537NAD03 | - | 0,82 % |
| GE Vernova Inc. 5.5% | US36828AAC53 | - | 0,82 % |
| Cisco Systems, Inc. 5.35% | US17275RBV33 | - | 0,82 % |
| Apple Inc. 4.1% | US037833ER75 | - | 0,82 % |
| The Hartford Insurance Group Inc. 3.6% | US416515BF08 | - | 0,82 % |
| Moodys Corp. 3.75% | US615369AY18 | - | 0,82 % |
| Summe Top 10 | 11,02 % | ||
Weitere ETFs auf Bloomberg US Corp Bond
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP | 0,10 % | 219,55 Mio. $ | +4,61 % |
| JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) | 0,04 % | 83,48 Mio. $ | +4,28 % |
| AB SICAV I USD Corporate Bond Portfolio UCITS ETF USD Acc | 0,29 % | 40,95 Mio. $ | - |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | 0,35 % | 27,09 Mio. $ | +3,69 % |