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Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) Sharpe Ratio: 1.27

ETF · Currency in EUR · Last updated Jul 4, 2026

The ETF provides EUR-hedged accumulating exposure to short-maturity U.S. Treasury bonds with 0-1 year maturity exposure.

T1EU.DE's Sharpe Ratio of 1.27 indicates that for each unit of volatility, it generates 1.27 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 4, 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. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

T1EU.DE Sharpe Ratio Rank

T1EU.DE Sharpe Ratio Rank: 41.742
Average

T1EU.DE ranks above 41.7% 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

T1EU.DE Sharpe Ratio Market Positioning

The chart shows T1EU.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%): 0.80 or lower
  • Yellow zone (middle 50%): 0.80 to 1.95
  • Green zone (top 25%): 1.95 or higher
  • Top 1%: 6.60+
  • Median: 1.45 — half of all investments score higher

How it compares to other similar ETFs

The table compares Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc's Sharpe Ratio with other ETFs in the Government Bonds category across multiple time periods, showing how T1EU.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 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
18M1.DEAmundi Euro Government Bond 0-6 M UCITS ETF (Acc)5.00
EXVM.DEiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)3.13
EUN6.DEiShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)2.92
T1EU.DEInvesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc1.27
36BD.DEiShares USD Development Bank Bonds UCITS ETF USD Acc1.13
MDBA.DEUBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc1.13
PR1T.DEAmundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)1.12
BBLL.DEJPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)1.12
XT01.DEXtrackers US Treasuries Ultrashort Bond UCITS ETF 1C1.11
D5BE.DEXtrackers II US Treasuries 1-3 UCITS ETF (Dist)1.11

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows T1EU.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 T1EU.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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