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ASR5.DE vs. ASRM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASR5.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 3-5Y UCITS ETF (ASR5.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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Returns By Period


ASR5.DE

1D
0.11%
1M
-0.44%
6M
0.01%
YTD
0.44%
1Y
1.20%
3Y*
4.45%
5Y*
0.40%
10Y*

ASRM.DE

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

ASR5.DE vs. ASRM.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
ASR5.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF
0.44%3.51%4.28%7.05%-7.89%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%8.14%7.64%-19.32%

Correlation

The correlation between ASR5.DE and ASRM.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2022

0.29

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Return for Risk

ASR5.DE vs. ASRM.DE — Risk / Return Rank

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

ASR5.DE
ASR5.DE Risk / Return Rank: 1717
Overall Rank
ASR5.DE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ASR5.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
ASR5.DE Omega Ratio Rank: 1616
Omega Ratio Rank
ASR5.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
ASR5.DE Martin Ratio Rank: 2020
Martin Ratio Rank

ASRM.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

ASR5.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 3-5Y UCITS ETF (ASR5.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.

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.


ASR5.DEASRM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.49

Martin ratioReturn relative to average drawdown

1.70

ASR5.DE vs. ASRM.DE - Sharpe Ratio Comparison


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Drawdowns

ASR5.DE vs. ASRM.DE - Drawdown Comparison


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Drawdown Indicators


ASR5.DEASRM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.16%

Max Drawdown (1Y)

Largest decline over 1 year

-2.44%

Max Drawdown (3Y)

Largest decline over 3 years

-2.44%

Max Drawdown (5Y)

Largest decline over 5 years

-14.16%

Current Drawdown

Current decline from peak

-0.65%

Average Drawdown

Average peak-to-trough decline

-4.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.70%

Volatility

ASR5.DE vs. ASRM.DE - Volatility Comparison


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Volatility by Period


ASR5.DEASRM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

Volatility (6M)

Calculated over the trailing 6-month period

2.67%

Volatility (1Y)

Calculated over the trailing 1-year period

3.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.18%

ASR5.DE vs. ASRM.DE - Expense Ratio Comparison

ASR5.DE has a 0.20% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.


Dividends

ASR5.DE vs. ASRM.DE - Dividend Comparison

ASR5.DE's dividend yield for the trailing twelve months is around 2.51%, while ASRM.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021
ASR5.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF
2.51%3.10%3.44%0.97%1.26%1.10%
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%

Frequently Asked Questions


ASR5.DE and ASRM.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ASR5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASR5.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for ASRM.DE.

ASR5.DE is categorized as European Corporate Bonds, while ASRM.DE is REIT. ASR5.DE tracks Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB. Their fees differ too: 0.20% for ASR5.DE and 0.40% for ASRM.DE.

Portfolio Optimizer

Find the right allocation for ASR5.DE and ASRM.DE

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