3SUD.DE vs. ASRC.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF) are both Emerging Markets Bonds funds - 3SUD.DE tracks the JP Morgan EMBI Global Core (EUR Hedged) while ASRC.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs 2.65%/yr for ASRC.DE. At a 0.47 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.25%/yr for ASRC.DE.
Performance
3SUD.DE vs. ASRC.DE - Performance Comparison
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Different Trading Currencies
3SUD.DE is traded in EUR, while ASRC.DE is traded in USD. To make them comparable, the ASRC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than ASRC.DE's 2.84% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- 0.90%
- 6M
- 1.29%
- 1Y
- 8.95%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
ASRC.DE
- 1D
- 0.23%
- 1M
- 1.68%
- YTD
- 2.84%
- 6M
- 2.72%
- 1Y
- 8.98%
- 3Y*
- 6.23%
- 5Y*
- 2.65%
- 10Y*
- —
3SUD.DE vs. ASRC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | 0.32% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 2.84% | 0.49% | 11.52% | 6.43% | -12.67% | 8.65% |
Correlation
The correlation between 3SUD.DE and ASRC.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.47 |
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Return for Risk
3SUD.DE vs. ASRC.DE — Risk / Return Rank
3SUD.DE
ASRC.DE
3SUD.DE vs. ASRC.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 BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.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.
| 3SUD.DE | ASRC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.01 | -1.08 |
| Martin ratioReturn relative to average drawdown | 7.66 | 8.61 | -0.95 |
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
| 3SUD.DE | ASRC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.32 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.28 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.32 | -0.24 |
Drawdowns
3SUD.DE vs. ASRC.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, which is greater than ASRC.DE's maximum drawdown of -15.59%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and ASRC.DE.
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Drawdown Indicators
| 3SUD.DE | ASRC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -15.59% | -15.19% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -2.97% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -12.90% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -15.59% | -14.98% |
Current DrawdownCurrent decline from peak | -3.78% | -0.23% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -6.23% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.04% | +0.13% |
Volatility
3SUD.DE vs. ASRC.DE - Volatility Comparison
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) has a higher volatility of 1.89% compared to BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) at 1.62%. This indicates that 3SUD.DE's price experiences larger fluctuations and is considered to be riskier than ASRC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | ASRC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 1.62% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 5.09% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 6.79% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 9.24% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 9.15% | +1.29% |
3SUD.DE vs. ASRC.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than ASRC.DE's 0.25% expense ratio.
Dividends
3SUD.DE vs. ASRC.DE - Dividend Comparison
Neither 3SUD.DE nor ASRC.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and ASRC.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRC.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRC.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while ASRC.DE tracks JP Morgan ESG EMBI Global Diversified. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.50% for 3SUD.DE and 0.25% for ASRC.DE.
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