Performance funds/ETFs
BNP Paribas | BNP Easy JPM ESG EMBI Global Diversified Comp Track Euro-hedged Acc
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the JPM ESG EMBI Global Diversified Composite (TR) Index, by investing in the debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€110,69
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,73%
1 week
-0,51%
1 month
-4,14%
3 months
-2,71%
6 months
-0,35%
1 year
5,85%
3 years (annualised)
5,82%
5 years (annualised)
-0,49%
Since start (annualised)
0,95%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,74
Beta (3yr)
0,89
Alpha (3yr)
1,51
Tracking error (3yr)
1,22
Top 10 holdings (28-02-2026)
Argentina (Republic Of) 4.125%
1,08 %
Uruguay (Republic Of) 5.1%
0,74 %
Argentina (Republic Of) 1%
0,69 %
Ecuador (Republic Of) 6.9%
0,65 %
Argentina (Republic Of) 5%
0,63 %
Poland (Republic of) 5.5%
0,56 %
Ghana (Republic of) 5%
0,55 %
Argentina (Republic Of) 3.5%
0,52 %
Poland (Republic of) 5.125%
0,51 %
Oman (Sultanate Of) 5.625%
0,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,21%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passive
Fund code
291835
Fund code fractional orders
-
Fund manager name
Fadil Hannane|Sany NGO
ISIN
LU1291092119
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.131,80 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
26-02-2016
Benchmark
JPM ESG EMBI Global Diversified TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice