ASR3.DE vs. LCVB.DE
ASR3.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - ASR3.DE tracks the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 5 years, ASR3.DE returned 1.32%/yr vs -1.08%/yr for LCVB.DE. At a 0.29 correlation, their price movements are largely independent. ASR3.DE charges 0.20%/yr vs 0.08%/yr for LCVB.DE.
Performance
ASR3.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASR3.DE achieves a 0.52% return, which is significantly lower than LCVB.DE's 0.94% return.
ASR3.DE
- 1D
- 0.21%
- 1M
- 0.57%
- YTD
- 0.52%
- 6M
- 0.54%
- 1Y
- 1.79%
- 3Y*
- 3.90%
- 5Y*
- 1.32%
- 10Y*
- —
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.94%
- 6M
- -0.39%
- 1Y
- 0.68%
- 3Y*
- 1.93%
- 5Y*
- -1.08%
- 10Y*
- -0.35%
ASR3.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 0.52% | 2.90% | 4.41% | 4.76% | -5.36% | -0.22% | 0.46% | 0.11% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 2.15% | -10.56% | -1.94% | 1.32% | -0.50% |
Correlation
The correlation between ASR3.DE and LCVB.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.29 |
The correlation between ASR3.DE and LCVB.DE shifts across timeframes, from 0.06 (3 years) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASR3.DE vs. LCVB.DE — Risk / Return Rank
ASR3.DE
LCVB.DE
ASR3.DE vs. LCVB.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 Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.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.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.47 | +0.82 |
| Martin ratioReturn relative to average drawdown | 4.87 | 1.00 | +3.86 |
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
| ASR3.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.44 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | -0.39 | +1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.57 | -0.09 |
Drawdowns
ASR3.DE vs. LCVB.DE - Drawdown Comparison
The maximum ASR3.DE drawdown since its inception was -6.86%, smaller than the maximum LCVB.DE drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for ASR3.DE and LCVB.DE.
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Drawdown Indicators
| ASR3.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -14.50% | +7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.38% | -1.44% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -1.38% | -1.44% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -6.86% | -13.73% | +6.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.50% | — |
Current DrawdownCurrent decline from peak | -0.08% | -6.79% | +6.71% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -3.13% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 0.68% | -0.31% |
Volatility
ASR3.DE vs. LCVB.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) has a higher volatility of 0.56% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that ASR3.DE's price experiences larger fluctuations and is considered to be riskier than LCVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR3.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 0.10% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.55% | 1.51% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.78% | 1.55% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.09% | 2.75% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.26% | 2.54% | -0.28% |
ASR3.DE vs. LCVB.DE - Expense Ratio Comparison
ASR3.DE has a 0.20% expense ratio, which is higher than LCVB.DE's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ASR3.DE vs. LCVB.DE - Dividend Comparison
ASR3.DE's dividend yield for the trailing twelve months is around 1.98%, while LCVB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1.98% | 2.97% | 3.58% | 0.93% | 1.02% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.31% | 0.49% |
Frequently Asked Questions
ASR3.DE and LCVB.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCVB.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.20% for ASR3.DE.
ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.20% for ASR3.DE and 0.08% for LCVB.DE.
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