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ASR3.DE vs. ASRM.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASR3.DE vs. ASRM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE). The values are adjusted to include any dividend payments, if applicable.

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ASR3.DE vs. ASRM.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
-0.38%2.90%4.41%4.76%-5.36%-0.22%0.46%0.11%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%-78.40%-3.99%-3.83%0.89%-16.42%0.50%

Returns By Period


ASR3.DE

1D
0.28%
1M
-0.68%
YTD
-0.38%
6M
0.03%
1Y
1.83%
3Y*
3.60%
5Y*
1.13%
10Y*

ASRM.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASR3.DE vs. ASRM.DE - Expense Ratio Comparison

ASR3.DE has a 0.20% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.


Return for Risk

ASR3.DE vs. ASRM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASR3.DE
ASR3.DE Risk / Return Rank: 5252
Overall Rank
ASR3.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ASR3.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
ASR3.DE Omega Ratio Rank: 5151
Omega Ratio Rank
ASR3.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
ASR3.DE Martin Ratio Rank: 5454
Martin Ratio Rank

ASRM.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASR3.DE vs. ASRM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.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.


ASR3.DEASRM.DEDifference

Sharpe ratio

Return per unit of total volatility

1.02

Sortino ratio

Return per unit of downside risk

1.54

Omega ratio

Gain probability vs. loss probability

1.21

Calmar ratio

Return relative to maximum drawdown

1.34

Martin ratio

Return relative to average drawdown

5.93

ASR3.DE vs. ASRM.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASR3.DEASRM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

Correlation

The correlation between ASR3.DE and ASRM.DE is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ASR3.DE vs. ASRM.DE - Dividend Comparison

ASR3.DE's dividend yield for the trailing twelve months is around 2.98%, while ASRM.DE has not paid dividends to shareholders.


TTM20252024202320222021
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
2.98%2.97%3.58%0.93%1.02%0.50%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASR3.DE vs. ASRM.DE - Drawdown Comparison


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Drawdown Indicators


ASR3.DEASRM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-6.86%

Max Drawdown (1Y)

Largest decline over 1 year

-1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-6.86%

Current Drawdown

Current decline from peak

-0.97%

Average Drawdown

Average peak-to-trough decline

-1.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

Volatility

ASR3.DE vs. ASRM.DE - Volatility Comparison


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Volatility by Period


ASR3.DEASRM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.88%

Volatility (6M)

Calculated over the trailing 6-month period

1.12%

Volatility (1Y)

Calculated over the trailing 1-year period

1.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.24%