3SUD.DE vs. 36B1.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds from iShares - 3SUD.DE tracks the JP Morgan EMBI Global Core (EUR Hedged) while 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.52%/yr vs 1.88%/yr for 36B1.DE. At a 0.49 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.45%/yr for 36B1.DE.
Performance
3SUD.DE vs. 36B1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.76% return, which is significantly lower than 36B1.DE's 4.50% return.
3SUD.DE
- 1D
- 0.00%
- 1M
- -0.75%
- 6M
- 0.76%
- YTD
- 0.76%
- 1Y
- 7.52%
- 3Y*
- 6.49%
- 5Y*
- -0.52%
- 10Y*
- —
36B1.DE
- 1D
- 0.26%
- 1M
- 0.79%
- 6M
- 3.14%
- YTD
- 4.50%
- 1Y
- 10.75%
- 3Y*
- 7.32%
- 5Y*
- 1.88%
- 10Y*
- —
3SUD.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.76% | 11.46% | 3.74% | 7.58% | -20.68% | -3.62% | 3.56% | 6.39% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.50% | 0.52% | 11.39% | 6.09% | -13.65% | 5.10% | -3.83% | 6.29% |
Correlation
The correlation between 3SUD.DE and 36B1.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.49 |
The correlation between 3SUD.DE and 36B1.DE shifts across timeframes, from 0.31 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. 36B1.DE — Risk / Return Rank
3SUD.DE
36B1.DE
3SUD.DE vs. 36B1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 3SUD.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 3.73 | -2.19 |
| Martin ratioReturn relative to average drawdown | 6.42 | 10.56 | -4.13 |
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Drawdowns
3SUD.DE vs. 36B1.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.80%, which is greater than 36B1.DE's maximum drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and 36B1.DE.
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Drawdown Indicators
| 3SUD.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.80% | -22.35% | -8.45% |
Max Drawdown (1Y)Largest decline over 1 year | -4.88% | -2.87% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -7.73% | -12.32% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -30.55% | -16.23% | -14.32% |
Current DrawdownCurrent decline from peak | -4.17% | -1.28% | -2.89% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -8.65% | -2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.02% | +0.15% |
Volatility
3SUD.DE vs. 36B1.DE - Volatility Comparison
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) have volatilities of 1.24% and 1.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.29% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 5.62% | 4.07% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.39% | 6.02% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.03% | 8.51% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.56% | 10.17% | +0.39% |
3SUD.DE vs. 36B1.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than 36B1.DE's 0.45% expense ratio.
Dividends
3SUD.DE vs. 36B1.DE - Dividend Comparison
3SUD.DE has not paid dividends to shareholders, while 36B1.DE's dividend yield for the trailing twelve months is around 5.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 5.66% | 5.96% | 5.31% | 5.52% | 5.19% | 3.36% | 3.81% | 2.35% |
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUD.DE and 36B1.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36B1.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36B1.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while 36B1.DE tracks JP Morgan ESG EMBI Global Diversified. Their fees differ too: 0.50% for 3SUD.DE and 0.45% for 36B1.DE.
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