PR1T.DE's Sortino Ratio of 1.30 indicates that for each unit of downside volatility, it generates 1.30 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 16, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
PR1T.DE Sortino Ratio Rank
PR1T.DE ranks above 27.4% of all investments in our database based on Sortino Ratio over the past 12 months, indicating below-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Returns may not adequately compensate for downside risk taken
- Consider smaller allocation given below-average risk-adjusted profile
- Explore higher-ranked investments with better downside protection
- Assess whether downside exposure aligns with your portfolio goals
PR1T.DE Sortino Ratio Market Positioning
The chart shows PR1T.DE's Sortino Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): 1.17 or lower
- Yellow zone (middle 50%): 1.17 to 2.69
- Green zone (top 25%): 2.69 or higher
- Top 1%: 13.59+
- Median: 2.04 — half of all investments score higher
How it compares to other similar ETFs
The table compares Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)'s Sortino Ratio with other ETFs in the Government Bonds, Ultrashort Bond category across multiple time periods, showing how PR1T.DE's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 16, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| 18M1.DE | Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 9.00 | |||
| JEST.DE | JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc | 5.96 | |||
| EXVM.DE | iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 5.16 | |||
| IS3M.DE | iShares € Ultrashort Bond UCITS ETF | 4.10 | |||
| ERNX.DE | iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating | 2.76 | |||
| EUED.DE | iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.39 | |||
| T1EU.DE | Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 1.88 | |||
| SXRL.DE | iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 1.69 | |||
| XCS2.DE | Xtrackers II Australia Government Bond UCITS ETF (Acc) | 1.68 | |||
| JPPS.DE | JPM USD Ultra-Short Income Active UCITS ETF USD Dist | 1.60 | |||
| PR1T.DE | Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 1.30 |
Historical Sortino Ratio
The chart shows PR1T.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when PR1T.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does PR1T.DE fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio