BNP Paribas Easy JPM ESG EMU Govt Bd IG UCITS ETF Capitalisation EUR
ISINLU1481202692
TickerJBEM.PA
- Category
- ETF
- Data available from
- Apr 30, 2006
- Underlying assets
- 264
Metrics at a glance
CAGR
+2.61%
Volatility
5.05%
Sharpe
0.12
Sortino
0.12
Calmar
0.03
Ulcer Index
7.49
Max Drawdown
21.61%
VaR 95%
2.23%
VaR 99%
3.77%
% Positive Months
56.52%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
BNP Paribas Easy JPM ESG EMU Govt Bd IG UCITS ETF Capitalisation EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
24.0%
21.3%
20.6%
14.1%
5.6%
4.7%
4.0%
2.2%
1.9%
1.6%
Top holdings
- France (Republic Of) 1.25%1.0%
- France (Republic Of) 0.75%1.0%
- France (Republic Of) 2.75%1.0%
- France (Republic Of) 5.5%1.0%
- France (Republic Of) 1.5%0.9%
- France (Republic Of) 4.5%0.9%
- France (Republic Of) 1.25%0.9%
- Germany (Federal Republic Of) 0%0.9%
- France (Republic Of) 2.5%0.9%
- France (Republic Of) 0.75%0.9%
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