0B2.DE vs. EUNA.DE
0B2.DE (BAWAG Group AG) is a stock, while EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) is Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Over the past 5 years, 0B2.DE returned 35.83%/yr vs -1.29%/yr for EUNA.DE. At a correlation of -0.04, they often move in opposite directions.
Performance
0B2.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 0B2.DE achieves a 23.06% return, which is significantly higher than EUNA.DE's -0.46% return.
0B2.DE
- 1D
- 2.92%
- 1M
- 4.04%
- YTD
- 23.06%
- 6M
- 34.68%
- 1Y
- 46.26%
- 3Y*
- 62.56%
- 5Y*
- 35.83%
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
0B2.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
0B2.DE BAWAG Group AG | 23.06% | 70.86% | 82.66% | 6.44% | -1.75% | 40.29% | -5.03% | 9.08% | -12.76% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | 0.19% |
Correlation
The correlation between 0B2.DE and EUNA.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 8, 2018 | -0.04 |
The correlation between 0B2.DE and EUNA.DE shifts across timeframes, from -0.04 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
0B2.DE vs. EUNA.DE — Risk / Return Rank
0B2.DE
EUNA.DE
0B2.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BAWAG Group AG (0B2.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 0B2.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.06 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 0.43 | +2.59 |
| Martin ratioReturn relative to average drawdown | 10.04 | 1.18 | +8.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0B2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.34 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | -0.28 | +1.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | -0.05 | +1.00 |
Drawdowns
0B2.DE vs. EUNA.DE - Drawdown Comparison
The maximum 0B2.DE drawdown since its inception was -53.63%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for 0B2.DE and EUNA.DE.
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Drawdown Indicators
| 0B2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.63% | -17.79% | -35.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -2.75% | -13.14% |
Max Drawdown (3Y)Largest decline over 3 years | -19.84% | -4.02% | -15.82% |
Max Drawdown (5Y)Largest decline over 5 years | -30.88% | -17.03% | -13.85% |
Current DrawdownCurrent decline from peak | -2.19% | -8.66% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -6.76% | -3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 0.99% | +3.74% |
Volatility
0B2.DE vs. EUNA.DE - Volatility Comparison
BAWAG Group AG (0B2.DE) has a higher volatility of 7.37% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that 0B2.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0B2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 1.35% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 21.15% | 2.82% | +18.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.45% | 3.46% | +23.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.31% | 4.64% | +28.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.10% | 4.27% | +36.83% |
Dividends
0B2.DE vs. EUNA.DE - Dividend Comparison
0B2.DE's dividend yield for the trailing twelve months is around 4.12%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
0B2.DE BAWAG Group AG | 4.12% | 4.28% | 6.21% | 7.69% | 6.11% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
0B2.DE and EUNA.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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