BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF
ISIN: LU2008761053·distributing·EUR
ASR5
Compare ↗TER
0.15%
AUM
€1.7B
1Y Return
+0.7%
5Y Return
+1.5%
Sharpe 1Y
-0.79
Volatility 1Y
2.90%
Domicile
LUInception
2019-10
# Identification
1ISIN
LU20087610532Ticker
ASR53Currency
EUR4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.15%7AUM
€1.7B8Dividends
distributing9Asset class
Bonds10Benchmark
—11Inception
2019-10-04Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | -0.33% | +0.68% | +13.73% | +1.50% | — | — |
| CAGR | -0.67% | +0.68% | +4.38% | +0.30% | N/D | N/D |
| Volatility | — | 2.90% | 3.07% | N/D | N/D | 4.86% |
| Sharpe ratio | — | -0.79 | 0.42 | N/D | N/D | N/D |
| Max Drawdown | — | -2.44% | N/D | N/D | N/D | -14.16% |
Calendar Year Returns (total return)
2020
+1.3%
2021
-0.5%
2022
-11.4%
2023
+7.0%
2024
+4.3%
2025
+3.5%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
2.90%
annualized
Volatility 3Y
3.07%
annualized
Sharpe 1Y
-0.79
risk-adjusted
Sharpe 3Y
0.42
risk-adjusted
Max Drawdown
-14.16%
all-time
Drawdown 1Y
-2.44%
past 12 months
Dividend Payouts
TTM Dividends
0.2300 EUR
trailing 12 months
Annual Yield
2.52%
TTM / NAV
Latest payout
0.2300 EUR
Apr 26
Annual totals
2021
0.110
1.2%
2022
0.110
1.2%
2023
0.090
1.0%
2024
0.320
3.5%
2025
0.290
3.2%
2026
0.230
2.5%
Source: Yahoo Finance · Ex-date basis · NAV EUR 9.12
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in ASR5 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · -1.5% price growth/yr (5Y CAGR − 2.5% yield)
€22.3k
+€-1724 in capital gains · -7% on contributions
Monthly dividend income at year 10
€47/mo
Annual
€562/yr
2.5% yield on €22.3k
Contributed: €24.0kCapital gains: €-1724
5y
€12.0k
€25/mo divs
10y
€24.0k
€50/mo divs
20y
€48.0k
€101/mo divs
Capital grows at price-only rate (-1.5%/yr = 5Y CAGR 1.0% − 2.5% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in ASR5?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr0.3%
1%5Y CAGR: 0.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€123.6k
+€3.6k gains · €121.2k real
Contributions only
Historical avg (0.3%/yr)
Expected (0.3%/yr)
Assumes 0.3% annual return · 2.5% inflation · compounded monthly
Investing in ASR5?
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