ASRC.DE vs. ASR3.DE
ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF) and ASR3.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF) are both exchange-traded funds - ASRC.DE is a Emerging Markets Bonds fund tracking the JP Morgan ESG EMBI Global Diversified, while ASR3.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Both are passively managed. Over the past 5 years, ASRC.DE returned 1.70%/yr vs 0.38%/yr for ASR3.DE. At a 0.38 correlation, their price movements are largely independent. ASRC.DE charges 0.25%/yr vs 0.20%/yr for ASR3.DE.
Performance
ASRC.DE vs. ASR3.DE - Performance Comparison
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Different Trading Currencies
ASRC.DE is traded in USD, while ASR3.DE is traded in EUR. To make them comparable, the ASR3.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRC.DE achieves a 1.68% return, which is significantly higher than ASR3.DE's -0.64% return.
ASRC.DE
- 1D
- 0.37%
- 1M
- 1.01%
- YTD
- 1.68%
- 6M
- 2.44%
- 1Y
- 10.84%
- 3Y*
- 9.13%
- 5Y*
- 1.70%
- 10Y*
- —
ASR3.DE
- 1D
- 0.34%
- 1M
- -0.12%
- YTD
- -0.64%
- 6M
- 0.26%
- 1Y
- 3.53%
- 3Y*
- 6.74%
- 5Y*
- 0.38%
- 10Y*
- —
ASRC.DE vs. ASR3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 1.68% | 13.42% | 5.17% | 9.72% | -17.46% | 1.29% |
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | -0.64% | 16.16% | -1.56% | 8.07% | -10.57% | -6.98% |
Correlation
The correlation between ASRC.DE and ASR3.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.38 |
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Return for Risk
ASRC.DE vs. ASR3.DE — Risk / Return Rank
ASRC.DE
ASR3.DE
ASRC.DE vs. ASR3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.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.
| ASRC.DE | ASR3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.09 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 0.60 | +1.81 |
| Martin ratioReturn relative to average drawdown | 9.51 | 1.54 | +7.97 |
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
| ASRC.DE | ASR3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 0.52 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.05 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.24 | +0.01 |
Drawdowns
ASRC.DE vs. ASR3.DE - Drawdown Comparison
The maximum ASRC.DE drawdown since its inception was -27.88%, roughly equal to the maximum ASR3.DE drawdown of -26.91%. Use the drawdown chart below to compare losses from any high point for ASRC.DE and ASR3.DE.
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Drawdown Indicators
| ASRC.DE | ASR3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.88% | -26.91% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -5.87% | +1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -7.53% | -7.78% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | -26.17% | -1.71% |
Current DrawdownCurrent decline from peak | -0.30% | -3.48% | +3.18% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -8.70% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 2.29% | -1.15% |
Volatility
ASRC.DE vs. ASR3.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) has a higher volatility of 1.92% compared to BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) at 1.50%. This indicates that ASRC.DE's price experiences larger fluctuations and is considered to be riskier than ASR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRC.DE | ASR3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 1.50% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 4.52% | 4.96% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.39% | 6.85% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.33% | 8.06% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.25% | 7.95% | +0.30% |
ASRC.DE vs. ASR3.DE - Expense Ratio Comparison
ASRC.DE has a 0.25% expense ratio, which is higher than ASR3.DE's 0.20% 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
ASRC.DE vs. ASR3.DE - Dividend Comparison
ASRC.DE has not paid dividends to shareholders, while ASR3.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASRC.DE and ASR3.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASR3.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASR3.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for ASRC.DE.
ASRC.DE is categorized as Emerging Markets Bonds, while ASR3.DE is European Corporate Bonds. ASRC.DE tracks JP Morgan ESG EMBI Global Diversified, while ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Their fees differ too: 0.25% for ASRC.DE and 0.20% for ASR3.DE.
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