3SUD.DE vs. CEB0.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and CEB0.DE (iShares China CNY Bond UCITS ETF EUR Hedged Dist) are both Emerging Markets Bonds funds from iShares - 3SUD.DE tracks the JP Morgan EMBI Global Core (EUR Hedged) while CEB0.DE tracks the Bloomberg Barclays China Treasury + Policy Bank Index. Both are passively managed. Over the past year, 3SUD.DE returned 8.95% vs 1.59% for CEB0.DE. At a 0.01 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.40%/yr for CEB0.DE.
Performance
3SUD.DE vs. CEB0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than CEB0.DE's 1.63% 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*
- —
CEB0.DE
- 1D
- -0.13%
- 1M
- 0.30%
- YTD
- 1.63%
- 6M
- 1.79%
- 1Y
- 1.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3SUD.DE vs. CEB0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 2.83% |
CEB0.DE iShares China CNY Bond UCITS ETF EUR Hedged Dist | 1.63% | 0.43% | 6.89% |
Correlation
The correlation between 3SUD.DE and CEB0.DE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2024 | 0.01 |
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Return for Risk
3SUD.DE vs. CEB0.DE — Risk / Return Rank
3SUD.DE
CEB0.DE
3SUD.DE vs. CEB0.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 China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.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 | CEB0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.43 | +0.50 |
| Martin ratioReturn relative to average drawdown | 7.66 | 3.02 | +4.64 |
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 | CEB0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.94 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 2.03 | -1.95 |
Drawdowns
3SUD.DE vs. CEB0.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, which is greater than CEB0.DE's maximum drawdown of -1.83%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and CEB0.DE.
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Drawdown Indicators
| 3SUD.DE | CEB0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -1.83% | -28.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -1.11% | -3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | — | — |
Current DrawdownCurrent decline from peak | -3.78% | -0.34% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -0.38% | -10.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.52% | +0.65% |
Volatility
3SUD.DE vs. CEB0.DE - Volatility Comparison
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) has a higher volatility of 1.89% compared to iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE) at 1.02%. This indicates that 3SUD.DE's price experiences larger fluctuations and is considered to be riskier than CEB0.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 | CEB0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 1.02% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 1.45% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 1.68% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 2.03% | +6.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 2.03% | +8.41% |
3SUD.DE vs. CEB0.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than CEB0.DE's 0.40% expense ratio.
Dividends
3SUD.DE vs. CEB0.DE - Dividend Comparison
3SUD.DE has not paid dividends to shareholders, while CEB0.DE's dividend yield for the trailing twelve months is around 1.81%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% |
CEB0.DE iShares China CNY Bond UCITS ETF EUR Hedged Dist | 1.81% | 1.84% | 1.43% |
Frequently Asked Questions
3SUD.DE and CEB0.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEB0.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEB0.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while CEB0.DE tracks Bloomberg Barclays China Treasury + Policy Bank Index. Their fees differ too: 0.50% for 3SUD.DE and 0.40% for CEB0.DE.
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