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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation header image

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation

Fund

ISIN LU1291092622 / Valor 31062961

NAV (2026-03-05)
USD 175,433.52-0.14%

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation
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BNPP E JPM ESG EMBI Global Dvrs Comps is a fixed income fund that invests in a diversified selection of approximately 796 emerging market bonds from around the world. The fund emphasizes environmental, social, and governance (ESG) criteria, selecting bonds that meet specific sustainability standards. By aligning with the JPM ESG EMBI Global Diversified Composite benchmark, it aims to provide exposure to a broad range of emerging market debt, ensuring both geographic and sector diversity while prioritizing responsible investment practices.

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esg emerging markets jpm esg embi global diversified composite

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution Valor: 47454029
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 78,866.00
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 139.54
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Valor: 31062196
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 161.56
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Valor: 31062450
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 172,169.52
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution Valor: 31763958
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 79.93
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Valor: 11118727
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 79.63
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Valor: 11227709
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 90.13
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation Valor: 39377916
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 10.79
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Valor: 31062957
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 126,933.96
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 10.85
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