Overview: The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite ETF is an exchange-traded fund that aims to provide exposure to emerging market bonds while integrating environmental, social, and governance (ESG) criteria. This ETF invests in a diversified selection of bonds issued by emerging countries, allowing investors to benefit from a responsible approach in their asset allocation.
Benefits: One of the main strengths of this ETF is its investment strategy focused on ESG criteria, which can attract investors concerned about the impact of their investments. Additionally, the diversification offered by the ETF helps reduce country or issuer-specific risk while accessing a wide range of opportunities in emerging bond markets. This can also provide interesting return potential in a low-interest-rate environment.
Risks: Like any investment in bonds, this ETF is subject to interest rate, credit, and currency risks. Emerging market bonds may also exhibit higher volatility due to economic and political factors specific to each country. Investors should be aware that the asset class of emerging bonds can experience significant fluctuations, which may affect the value of their investment.
Investor Profile: This ETF is suitable for investors seeking exposure to emerging markets while integrating ESG considerations into their investment strategy. It may be particularly well-suited for long-term investors who are willing to accept some volatility in exchange for higher return potential, while wishing to align their investments with their ethical values.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |