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iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) Sharpe Ratio: 1.65

ETF · Currency in EUR · Last updated Jun 5, 2026

QDVL.DE is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. QDVL.DE launched on Jan 7, 2016 and has a 0.12% expense ratio.

QDVL.DE's Sharpe Ratio of 1.65 indicates that for each unit of volatility, it generates 1.65 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

QDVL.DE Sharpe Ratio Rank

QDVL.DE Sharpe Ratio Rank: 48.348
Average

QDVL.DE ranks above 48.3% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

QDVL.DE Sharpe Ratio Market Positioning

The chart shows QDVL.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.40
  • Green zone (top 25%): 2.40 or higher
  • Top 1%: 7.66+
  • Median: 1.70 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)'s Sharpe Ratio with other ETFs in the European Corporate Bonds category across multiple time periods, showing how QDVL.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 Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ECR1.DEAmundi Euro Corporate 0-1Y ESG UCITS ETF3.75
IB26.DEiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)3.01
EFRN.DEiShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)2.58
ECR3.DEAmundi Index Euro Corporate SRI 0-3 Y UCITS ETF1.79
QDVL.DEiShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)1.65
IE3E.DEiShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc1.25
JER5.DEJPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF1.05
SPPS.DESPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc1.03
ASR3.DEBNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF1.00
UEF6.DEUBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist0.98

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows QDVL.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when QDVL.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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